WBIL

WBI BullBear Quality 3000 ETF

WBIL | AMEX
$39.03
-$0.57 (-1.45%)
At close: Oct 30, 2026, 3:59 PM ET
$38.96
-$0.07 (-0.18%)
After-hours: Oct 30, 2026, 1:24 PM ET
-1.45%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 29.17M
AVG Volume 3.87K
AUM 30.49M
NAV 40.80
1D Range
38.86 39.55
52W Range
32.84 41.79

About WBIL

The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domest...

Asset Class Equity
Holdings 29
Inception Date Aug 25, 2014
Expense Ratio 1.65%
Domicile United States
ISIN US00400R8097
Provider Other

Top Sectors

Sector Weight
Technology 37.95%
Industrials 13.99%
Healthcare 12.78%
Financial Services 11.76%
Consumer Cyclical 8.78%

Top Holdings

14.13% of assets
Name Symbol Weight
Cash & Other WBIL 3.97%
Dell Technologies In... DELL 2.63%
Gitlab Inc GTLB 2.59%
Zscaler Inc ZS 2.54%
Netapp Inc NTAP 2.40%

Dividends

Yield 0.04%
Ex-Div Amount Pay Date
Dec 18, 25 $0.0166 Dec 19, 25
Jun 27, 24 $0.0256 Jun 28, 24
Dec 27, 23 $0.0109 Dec 29, 23
Mar 29, 23 $0.0787 Mar 31, 23
Dec 28, 22 $0.2326 Dec 30, 22

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