WBIL ETF Price & Analysis
WBIL ETF Chart & Stats
$36.46
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Market closed
$36.46
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Day’s Range― - ―
52-Week Range$29.86 - $36.47
Previous Close$36.46
VolumeN/A
Average Volume (3M)2.95K
AUM28.71M
NAV36.44
Expense Ratio1.55%
Holdings Count44
Beta0.82
Inception DateAug 25, 2014
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(0.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume815
30 Day Avg. Volume2,951
AlphaN/A
ETF Overview
WBI BullBear Quality 3000 ETF
The WBI BullBear Quality 3000 ETF (Ticker: WBIL) is a dynamic investment vehicle designed to navigate the expansive landscape of the U.S. total market with a strategic focus on size and style. This ETF offers investors a robust exposure to a broad-based niche, meticulously curated to prioritize quality across the extensive spectrum of 3,000 U.S. stocks. By integrating a sophisticated selection process, WBIL seeks to balance risk and reward, capturing growth potential while managing volatility. Targeting the total market, it encompasses a diverse array of companies, from large-cap stalwarts to emerging small-cap entities, ensuring comprehensive market representation. The fund's innovative BullBear approach is crafted to dynamically adjust holdings in response to market conditions, aiming to enhance returns while providing a defensive stance during downturns. This makes WBIL an appealing choice for investors seeking a blend of growth and stability through a disciplined, quality-focused investment strategy.
WBI BullBear Quality 3000 ETF (WBIL) Fund Flow Chart
WBI BullBear Quality 3000 ETF (WBIL) 1 year Net Flows: -$8M
WBIL ETF News
WBIL ETF FAQ
What was WBIL’s price range in the past 12 months?
WBIL lowest ETF price was $29.86 and its highest was $36.47 in the past 12 months.
What is the AUM of WBIL?
As of May 01, 2026 The AUM of WBIL is 28.71M.
Is WBIL overvalued?
According to Wall Street analysts WBIL’s price is currently Undervalued.
Does WBIL pay dividends?
WBIL pays a Quarterly dividend of $0.017 which represents an annual dividend yield of 0.05%. See more information on WBIL dividends here
How many shares outstanding does WBIL have?
Currently, no data Available
Which hedge fund is a major shareholder of WBIL?
Currently, no hedge funds are holding shares in WBIL
WBIL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
17.83%
Applied Optoelectronics Inc
3.62%
QuickLogic
3.17%
Baker Hughes Company
2.37%
Cummins Inc
2.31%
Keysight Technologies Inc
2.31%
Interactive Brokers Group
2.22%
Comfort Systems USA
2.21%
Kla Corporation
2.16%
Caterpillar
2.12%
Total40.33%
See All Holdings


