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WBIL - WBI Bull-Bear Quality 1000 ETF

Stock Price: $29.77 USD -0.20 (-0.67%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $45.80M
NAV $29.99
Expense Ratio 1.23%
PE Ratio 18.60
Beta (5Y) 0.53
Dividend (ttm) $0.06
Dividend Yield 0.20%
Ex-Dividend Date Mar 16, 2021
1-Year Return -
Trading Day April 20
Last Price $29.77
Previous Close $29.97
Change ($) -0.20
Change (%) -0.67%
Day's Open 29.89
Day's Range 29.67 - 29.77
Day's Volume 39,543
52-Week Range 24.80 - 30.08

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Income
Region
Global
Inception Date
Sep 3, 2014
Exchange
NYSEARCA
Ticker Symbol
WBIL

Top 10 Holdings

47.02% of assets
NameSymbolWeight
PolarisPII5.51%
TargetTGT4.87%
Fortune BrandsFBHS4.86%
EvercoreEVR4.79%
Best BuyBBY4.77%
Expeditors InternationalEXPD4.69%
United Parcel ServiceUPS4.65%
AccentureACN4.45%
CRH PlcCRH4.36%
AbbVieABBV4.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.03Mar 18, 2021
Dec 29, 2020$0.008Dec 31, 2020
Sep 15, 2020$0.021Sep 17, 2020
Mar 17, 2020$0.022Mar 19, 2020
Sep 17, 2019$0.027Sep 19, 2019
Jun 25, 2019$0.051Jun 27, 2019
Full Dividend History

News

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