NYSEARCA:WBIL WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free WBIL Stock Alerts $33.33 +0.02 (+0.06%) (As of 04:35 PM ET) Add Compare Share Share Today's Range$33.14▼$33.4150-Day Range$32.71▼$34.6552-Week Range$27.88▼$34.77Volume1,586 shsAverage Volume2,218 shsMarket Capitalization$42.66 millionAssets Under Management$39.33 millionDividend Yield0.87%Net Expense Ratio1.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WBI BullBear Quality 3000 ETF alerts: Email Address About WBI BullBear Quality 3000 ETFThe WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical. WBIL was launched on Sep 3, 2014 and is managed by WBI Shares.Read More WBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive WBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Quality 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWBI Fund NameWBI BullBear Quality 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIL Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$39.33 million Average Daily Volume$1,812.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,280,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. WBI BullBear Quality 3000 ETF ExpensesTypeWBILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.51%0.51%Other Expenses0.46%0.27%0.54%0.64%0.58%Total Expense1.31%0.63%0.70%0.74%0.70%Fee Waiver-0.06%-0.19%-0.54%-0.68%-0.56%Net Expense1.25%0.61%0.60%0.58%0.58% WBI BullBear Quality 3000 ETF (WBIL) Holdings & ExposureTop 10 WBIL HoldingsiShares Broad USD High Yield Corporate Bond ETF(BATS:USHY)Holding Weight: 9.74%Reinsurance Group of America(NYSE:RGA)Holding Weight: 4.86%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.77%Spotify Technology(NYSE:SPOT)Holding Weight: 4.66%Progressive(NYSE:PGR)Holding Weight: 4.63%Eaton(NYSE:ETN)Holding Weight: 4.48%American Express(NYSE:AXP)Holding Weight: 4.37%Arch Capital Group(NASDAQ:ACGL)Holding Weight: 4.27%Comfort Systems USA(NYSE:FIX)Holding Weight: 4.13%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 4.05%WBIL Sector ExposureWBIL Industry ExposureFull Holdings Details Similar ETFsPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTFidelity International Value Factor ETFNYSEARCA:FIVAInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVETRACS 2x Leveraged US Growth Factor TR ETNNYSEARCA:IWFL WBIL ETF - Frequently Asked Questions How have WBIL shares performed in 2024? WBI BullBear Quality 3000 ETF's stock was trading at $30.88 at the start of the year. Since then, WBIL shares have increased by 8.2% and is now trading at $33.41. View the best growth stocks for 2024 here. What does WBIL invest in? WBI BullBear Quality 3000 ETF is a equity fund issued by WBI. WBIL focuses on large cap investments. The fund's investments total to approximately $39.33 million assets under management. What stocks does WBI BullBear Quality 3000 ETF hold? WBIL invests in 32 holdings. Some of the stocks in their portfolio include iShares Broad USD High Yield Corporate Bond ETF (USHY), Reinsurance Group of America (RGA), NVIDIA (NVDA), Spotify Technology (SPOT), Progressive (PGR), Eaton (ETN), American Express (AXP), Arch Capital Group (ACGL), Comfort Systems USA (FIX) and Automatic Data Processing (ADP). What is the management fee for WBI BullBear Quality 3000 ETF? WBI BullBear Quality 3000 ETF's management fee is 0.85% and has other expenses of 0.46%. However, WBIL has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for WBIL is 1.25%. What other stocks do shareholders of WBI BullBear Quality 3000 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other WBI BullBear Quality 3000 ETF investors own include JinkoSolar (JKS), Hormel Foods (HRL), Kite Realty Group Trust (KRG), MRC Global (MRC), UBS ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL), Cedar Realty Trust (CDR), Baillie Gifford Shin Nippon (BGS), Bandwidth (BAND), AstroNova (ALOT) and Adobe (ADBE). How do I buy shares of WBI BullBear Quality 3000 ETF? Shares of WBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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