NYSEARCA:WBIL WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free WBIL Stock Alerts $33.03 -0.02 (-0.06%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$32.94▼$33.0350-Day Range$32.09▼$34.6552-Week Range$27.18▼$34.77Volume2,219 shsAverage Volume2,450 shsMarket Capitalization$42.28 millionAssets Under Management$42.22 millionDividend Yield0.88%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 Holdings33 Fund Statistics Assets Under Management$42.22 million Average Daily Volume$1,454.40 Discount/Premium-0.01% 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 Shares1,280,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" WBI BullBear Quality 3000 ETF ExpensesTypeWBILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.50%0.51%Other Expenses0.46%0.29%0.54%0.64%0.58%Total Expense1.31%0.63%0.70%0.74%0.70%Fee Waiver-0.06%-0.19%-0.55%-0.68%-0.57%Net Expense1.25%0.61%0.60%0.57%0.58% WBI BullBear Quality 3000 ETF (WBIL) Holdings & ExposureTop 10 WBIL HoldingsSPDR Bloomberg Short Term High Yield Bond ETF(NYSEARCA:SJNK)Holding Weight: 9.95%Garmin(NYSE:GRMN)Holding Weight: 5.06%Meta Platforms(NASDAQ:META)Holding Weight: 4.92%Marriott International(NASDAQ:MAR)Holding Weight: 4.82%W. R. Berkley(NYSE:WRB)Holding Weight: 4.71%The Cigna Group(NYSE:CI)Holding Weight: 4.42%Netflix(NASDAQ:NFLX)Holding Weight: 4.12%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 4.03%HCA Healthcare(NYSE:HCA)Holding Weight: 4.01%Otis Worldwide(NYSE:OTIS)Holding Weight: 4.00%WBIL Sector ExposureWBIL Industry ExposureFull Holdings Details Similar ETFsDirexion Daily S&P 500 High Beta Bear 3X SharesNYSEARCA:HIBSVictoryShares Small Cap Free Cash Flow ETFNYSEARCA:SFLOInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEThe Acquirers FundNYSEARCA:ZIG 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 beginning of 2024. Since then, WBIL shares have increased by 7.0% and is now trading at $33.0281. 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 $42.22 million assets under management. What stocks does WBI BullBear Quality 3000 ETF hold? WBIL invests in 33 holdings. Some of the stocks in their portfolio include SPDR Bloomberg Short Term High Yield Bond ETF (SJNK), Garmin (GRMN), Meta Platforms (META), Marriott International (MAR), W. R. Berkley (WRB), The Cigna Group (CI), Netflix (NFLX), Automatic Data Processing (ADP), HCA Healthcare (HCA) and Otis Worldwide (OTIS). 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. This page (NYSEARCA:WBIL) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WBI BullBear Quality 3000 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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