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WBI Bull-Bear Quality 1000 ETF (WBIL)

NYSEARCA: WBIL · IEX Real-Time Price · USD
30.43
-0.85 (-2.71%)
At close: Nov 26, 2021 1:00 PM
30.43
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$44.65M
NAV$31.29
Expense Ratio1.23%
PE Ratio25.02
Shares Out1.43M
Dividend (ttm)$0.12
Dividend Yield0.39%
Ex-Dividend DateSep 27, 2021
1-Year Return+10.40%
Volume563
Open31.28
Previous Close31.27
Day's Range30.39 - 30.60
52-Week Low26.23
52-Week High26.23
Beta0.57
Holdings32
Inception DateSep 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.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerWBI Shares
Stock ExchangeNYSEARCA
Ticker SymbolWBIL

Top 10 Holdings

43.99% of assets
NameSymbolWeight
Home DepotHD4.93%
Marsh & McLennanMMC4.86%
Sherwin-WilliamsSHW4.59%
Automatic Data ProcessingADP4.38%
PaychexPAYX4.28%
Steel DynamicsSTLD4.27%
AbbVieABBV4.26%
Tyson FoodsTSN4.23%
U.S. BancorpUSB4.15%
Crane Co.CR4.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.084Sep 29, 2021
Mar 16, 2021$0.03022Mar 18, 2021
Dec 29, 2020$0.0084Dec 31, 2020
Sep 15, 2020$0.0211Sep 17, 2020
Mar 17, 2020$0.0216Mar 19, 2020
Dec 30, 2019$0.06529Jan 2, 2020
Full Dividend History

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