WBI BullBear Quality 3000 ETF (WBIL)

Assets	$31.95M
Expense Ratio	1.45%
PE Ratio	27.18
Shares Out	1.03M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	2.25%
1-Year Return	-7.05%

Volume	284
Open	30.96
Previous Close	31.00
Day's Range	30.96 - 31.00
52-Week Low	28.03
52-Week High	37.92
Beta	0.68
Holdings	69
Inception Date	Sep 3, 2014

About WBIL

Fund Home Page

The WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical. WBIL was launched on Sep 3, 2014 and is issued by WBI Shares.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIL
• ETF Provider: WBI Shares

Top 10 Holdings

27.34% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	3.52%
Microsoft Corporation	MSFT	3.14%
Alphabet Inc.	GOOGL	2.90%
Amazon.com, Inc.	AMZN	2.88%
NVIDIA Corporation	NVDA	2.82%
Apple Inc.	AAPL	2.69%
HEICO Corporation	HEI	2.43%
Roblox Corporation	RBLX	2.37%
Monster Beverage Corporation	MNST	2.31%
Intuit Inc.	INTU	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.02564	Jun 28, 2024
Dec 27, 2023	$0.01093	Dec 29, 2023
Mar 29, 2023	$0.07867	Mar 31, 2023
Dec 28, 2022	$0.23264	Dec 30, 2022
Sep 28, 2022	$0.0526	Sep 30, 2022
Dec 29, 2021	$0.51166	Dec 31, 2021