NYSEARCA:WBIL WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings, & News $36.62 -0.05 (-0.14%) As of 11:49 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About WBI BullBear Quality 3000 ETF (NYSEARCA:WBIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WBIL alerts:Sign Up Key Stats Today's Range$36.62▼$36.6250-Day Range$32.84▼$36.9352-Week Range$30.60▼$36.93Volume101 shsAverage Volume2,637 shsMarket Capitalization$29.30 millionAssets Under Management$29.23 millionDividend Yield0.03%Net Expense Ratio1.45%Aggregate RatingModerate Buy ETF Overview The 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 WBI BullBear Quality 3000 ETF ExpensesTypeWBILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.51%0.53%Other Expenses0.60%0.27%0.55%0.58%0.55%Total Expense1.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%Net Expense1.45%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, WBIL stock has increased by 5.4% and is now trading at $36.67. 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. What other stocks do shareholders of WBI BullBear Quality 3000 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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), Baillie Gifford Shin Nippon (BGS). 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 Holdings51 Fund Statistics Assets Under Management$29.23 million Average Daily Volume$1.22 thousand Discount/Premium0.00% 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 Interest100 shs Miscellaneous Outstanding Shares800,000Beta0.69 Creation Unit50,000 Creation Fee$500.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 WBIL HoldingsCash & OtherHolding Weight: 8.16%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 4.11%QuickLogic (NASDAQ:QUIK)Holding Weight: 3.75%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.40%Keysight Technologies (NYSE:KEYS)Holding Weight: 2.37%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 2.34%Cboe Global Markets (BATS:CBOE)Holding Weight: 2.32%Fortinet (NASDAQ:FTNT)Holding Weight: 2.19%Caterpillar (NYSE:CAT)Holding Weight: 2.15%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.15%Full Holdings DetailsWBIL Sector ExposureWBIL Industry Exposure This page (NYSEARCA:WBIL) was last updated on 5/14/2026 by MarketBeat.com Staff. 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