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WBIL Stock Price, Chart, Stats & News

WBI BullBear Quality 3000 ETF
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WBI BullBear Quality 3000 ETF (WBIL) is a dividend-paying ETF with a current dividend yield of 0.04% as of Aug 5, 2026. It pays $0.0166 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -22.41% 5-year compound annual rate.

Tactical Allocation
Category
0.04%
Dividend yield
1.45%
Expense ratio
28.86M
Assets
20.98%
1Y return

WBIL chart

1M
3M
1Y
5Y
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WBIL returns

YTD
14.06%
1Y
20.98%
3Y
9.64%
5Y
5.64%
10Y
6.70%
1Y volatility14.96%
3Y volatility14.99%
Sharpe ratio0.48

About

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 domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies.

Top 10 WBIL holdings

HoldingOwnership
Consumer Cyclical
5.12%
Technology
4.78%
Consumer Defensive
4.77%
Financial Services
4.65%
Technology
4.55%
Financial Services
4.54%
Financial Services
4.52%
Basic Materials
4.49%
Consumer Cyclical
4.43%
Health care
4.18%

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