WBI BullBear Quality 3000 ETF (WBIL)

Assets	$42.50M
Expense Ratio	1.65%
PE Ratio	23.01
Shares Out	1.28M
Dividend (ttm)	$0.09
Dividend Yield	0.27%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	6.23%
1-Year Return	+17.78%

Volume	603
Open	32.86
Previous Close	33.11
Day's Range	32.86 - 32.86
52-Week Low	27.18
52-Week High	34.77
Beta	n/a
Holdings	33
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: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIL
• ETF Provider: WBI Shares

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
SPDR Bloomberg Short Term High Yield Bond ETF	SJNK	10.04%
W. R. Berkley Corporation	WRB	4.70%
Marriott International, Inc.	MAR	4.65%
NVIDIA Corporation	NVDA	4.57%
Cigna Corporation	CI	4.44%
The Progressive Corporation	PGR	4.29%
Netflix, Inc.	NFLX	4.12%
Automatic Data Processing, Inc.	ADP	4.08%
American Express Company	AXP	4.02%
Otis Worldwide Corporation	OTIS	4.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2021	$0.08419	Sep 29, 2021