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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 Nov 5, 2026. It pays $0.0166 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a -32.90% 5-year compound annual rate.

Flexible Allocation
Category
0.04%
Dividend yield
1.65%
Expense ratio
28.98M
Assets
11.06%
1Y return

WBIL chart

WBIL returns

YTD
12.06%
1Y
11.06%
3Y
11.00%
5Y
5.42%
10Y
6.96%
1Y volatility16.59%
3Y volatility14.34%
Sharpe ratio0.52

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
Technology
2.58%
Technology
2.56%
Technology
2.53%
Health care
2.50%
Consumer Cyclical
2.34%
Financial Services
2.33%
Financial Services
2.32%
Financial Services
2.32%
Consumer Defensive
2.30%
Health care
2.27%

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