WBI Bull-Bear Quality 1000 ETF (WBIL)
| Assets | $44.65M |
| NAV | $31.29 |
| Expense Ratio | 1.23% |
| PE Ratio | 25.02 |
| Shares Out | 1.43M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Sep 27, 2021 |
| 1-Year Return | +10.40% |
| Volume | 563 |
| Open | 31.28 |
| Previous Close | 31.27 |
| Day's Range | 30.39 - 30.60 |
| 52-Week Low | 26.23 |
| 52-Week High | 26.23 |
| Beta | 0.57 |
| Holdings | 32 |
| Inception Date | Sep 3, 2014 |
About WBIL
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Top 10 Holdings
43.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Home Depot | HD | 4.93% |
| Marsh & McLennan | MMC | 4.86% |
| Sherwin-Williams | SHW | 4.59% |
| Automatic Data Processing | ADP | 4.38% |
| Paychex | PAYX | 4.28% |
| Steel Dynamics | STLD | 4.27% |
| AbbVie | ABBV | 4.26% |
| Tyson Foods | TSN | 4.23% |
| U.S. Bancorp | USB | 4.15% |
| Crane Co. | CR | 4.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2021 | $0.084 | Sep 29, 2021 |
| Mar 16, 2021 | $0.03022 | Mar 18, 2021 |
| Dec 29, 2020 | $0.0084 | Dec 31, 2020 |
| Sep 15, 2020 | $0.0211 | Sep 17, 2020 |
| Mar 17, 2020 | $0.0216 | Mar 19, 2020 |
| Dec 30, 2019 | $0.06529 | Jan 2, 2020 |
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