WBIL — WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF (ticker: WBIL) is a equity ETF issued by WBI tracking ACTIVE - No Index. It was launched on 2014-08-25.
Live Price$34.5059
Change-0.53%
AUM$30.22M
Expense Ratio0.02%
Avg Volume2,854.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.92% |
| 1 Week | -2.69% |
| 1 Month | 8.34% |
| 3 Months | 12.19% |
| 6 Months | 11.64% |
| YTD | 12.98% |
| 1 Year | 24.53% |
| 3 Years | 39.90% |
| 5 Years | 30.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 36.28% |
| 2 | Cash & Other | Cash&Other | 36.28% |
| 3 | Cash & Other | Cash&Other | 36.28% |
| 4 | Cash & Other | Cash&Other | 36.28% |
| 5 | Cash & Other | Cash&Other | 36.28% |
| 6 | Cash & Other | Cash&Other | 36.28% |
| 7 | Cash & Other | Cash&Other | 27.87% |
| 8 | Cash & Other | Cash&Other | 27.87% |
| 9 | Cash & Other | Cash&Other | 20.05% |
| 10 | Cash & Other | Cash&Other | 20.05% |
Fund Profile
| Issuer | WBI |
|---|---|
| Brand | WBI Shares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global - Total Market |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-08-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WBIL |
|---|---|
| Full Name | WBI BullBear Quality 3000 ETF |
| Issuer | WBI |
| Asset Class | equity |
| Expense Ratio | 0.02% |
| AUM | $30.22M |
| Inception | 2014-08-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WBIL track?
WBIL (WBI BullBear Quality 3000 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of WBIL?
WBIL has an expense ratio of 0.02% per year.
What is the AUM of WBIL?
WBIL has approximately $30.22M in assets under management.
Does WBIL pay a dividend?
WBIL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WBIL?
WBIL is issued by WBI under the WBI Shares brand, launched on 2014-08-25.
Open the interactive WBIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.