WBIL Stock Price, Chart, Stats & News

WBI BullBear Quality 3000 ETF
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Tactical Allocation
Category
0.04%
Dividend yield
$0.0166
1.45%
Expense ratio
30.22M
Assets
24.65%
1Y return
WBIL chart
1M
3M
1Y
5Y
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WBIL returns
| YTD | 11.95% |
| 1Y | 24.65% |
| 3Y | 11.53% |
| 5Y | 5.22% |
| 10Y | 6.71% |
| 1Y volatility | 15.18% |
| 3Y volatility | 15.16% |
| Sharpe ratio | 0.55 |
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
| Holding | Ownership |
|---|---|
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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