How have WBIL shares performed in 2024?

WBI BullBear Quality 3000 ETF's stock was trading at $30.88 on January 1st, 2024. Since then, WBIL stock has increased by 6.6% and is now trading at $32.92. 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 $42.17 million assets under management.

What stocks does WBI BullBear Quality 3000 ETF hold?

WBIL invests in 35 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 .

NYSEARCA:WBIL

WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings, & News

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$32.92

-0.11 (-0.33%)

(As of 04:33 PM ET)

Compare

Today's Range: $32.74
▼
$32.94
50-Day Range: $32.09
▼
$34.65
52-Week Range: $27.18
▼
$34.77

Volume: 2,202 shs
Average Volume: 2,446 shs
Market Capitalization: $42.14 million

Assets Under Management: $42.17 million
Dividend Yield: 0.88%
Net Expense Ratio: 1.25%

Stock Analysis Chart Holdings Ownership Ratings

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About WBI BullBear Quality 3000 ETF

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.

WBIL Stock Price History

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Fund Details

Issuer: WBI
Fund Name: WBI BullBear Quality 3000 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:WBIL
Inception Date: 8/25/2014
Fund Manager: Steven Van Solkema, Don Schreiber, Jr.
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Blended Development
Region: Global
Number of Holdings: 33

Fund Statistics

Assets Under Management: $42.22 million
Average Daily Volume: $1,454.40
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Millington Securities, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 200 shs

Miscellaneous

Outstanding Shares: 1,280,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $500.00

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WBI BullBear Quality 3000 ETF Expenses

Type	WBIL	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.46%	0.29%	0.54%	0.64%	0.58%
Total Expense	1.31%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	-0.06%	-0.19%	-0.54%	-0.68%	-0.57%
Net Expense	1.25%	0.61%	0.60%	0.58%	0.58%

WBI BullBear Quality 3000 ETF (WBIL) Holdings & Exposure

Top 10 WBIL Holdings

WBIL Sector Exposure

WBIL Industry Exposure

Full Holdings Details

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WBIL ETF - Frequently Asked Questions

How have WBIL shares performed in 2024?: WBI BullBear Quality 3000 ETF's stock was trading at $30.88 on January 1st, 2024. Since then, WBIL stock has increased by 6.6% and is now trading at $32.92.
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 $42.17 million assets under management.
What stocks does WBI BullBear Quality 3000 ETF hold?: WBIL invests in 35 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 4/25/2024 by MarketBeat.com Staff

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