AUM $29.4MER 1.65%NAV $39.36Holdings 29Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$39.38Day Range
$39.81$39.81
52-Week Range
$32.84$41.79
Avg Volume
1.3KDividend Yield
0.05%Expense Ratio
1.65%AUM
$29.4MShares Outstanding
766.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.38% |
| Industrials | 17.28% |
| Consumer Cyclical | 10.95% |
| Healthcare | 8.65% |
| Financial Services | 7.97% |
| Energy | 4.41% |
| Basic Materials | 3.44% |
| Consumer Defensive | 2.83% |
| Communication Services | 1.69% |
| Cash & Others | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.93% |
| Australia | 2.20% |
| Netherlands | 2.04% |
| Israel | 1.97% |
| Ireland | 1.56% |
| Uruguay | 0.89% |
| Other | 0.41% |
Fund Information
- Issuer
- WBI Shares
- Category
- Technology
- Inception Date
- Aug 27, 2014
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund issued by WBI Shares that launched on Aug 27, 2014. It currently manages $29.4M in assets under management. The fund charges an expense ratio of 1.65%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 2.36% | 1,369 | $694K |
| 2 | GTLB | Gitlab Inc | 2.31% | 14,353 | $679K |
| 3 | TEAM | Atlassian Corp | 2.14% | 3,509 | $630K |
| 4 | SMCI | Super Micro Computer Inc | 2.12% | 16,716 | $625K |
| 5 | MU | Micron Technology Inc | 2.12% | 639 | $625K |
| 6 | NBIS | Nebius Group NV | 2.12% | 2,731 | $623K |
| 7 | VEEV | Veeva Systems Inc | 2.12% | 2,387 | $623K |
| 8 | PSX | Phillips 66 | 2.05% | 2,334 | $603K |
| 9 | CRWV | CoreWeave Inc | 2.04% | 6,729 | $600K |
| 10 | WIX | Wix.com Ltd | 2.02% | 7,850 | $593K |
| 11 | ALAB | Astera Labs Inc | 2.01% | 2,073 | $590K |
| 12 | APH | Amphenol Corp | 1.98% | 7,248 | $582K |
| 13 | ANET | Arista Networks Inc | 1.95% | 3,033 | $573K |
| 14 | NTAP | NetApp Inc | 1.92% | 3,082 | $566K |
| 15 | CBOE | Cboe Global Markets Inc | 1.88% | 1,928 | $554K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -1.75% | |
| 1M | -4.70% | |
| 3M | -1.43% | |
| 6M | +14.98% | |
| YTD | +14.11% | |
| 1Y | +17.84% | |
| 3Y | +32.50% | |
| 5Y | +29.14% |
Moving Averages
20-Day MA
$40.56
Below 20-Day MA50-Day MA
$40.16
Below 50-Day MA200-Day MA
$37.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.79
Current Price
$39.81
52-Week Low
$32.84
$32.84$41.79
Current Yield
0.05%
Annual Dividend
$0.0641
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0166 | Dec 19, 2025 |
| Jun 27, 2024 | $0.0256 | Jun 28, 2024 |
| Dec 27, 2023 | $0.0109 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0109 | Dec 29, 2023 |
| Mar 29, 2023 | $0.0787 | Mar 31, 2023 |
| Mar 29, 2023 | $0.0787 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2330 | Dec 30, 2022 |
| Dec 28, 2022 | $0.2326 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0530 | Sep 30, 2022 |
| Sep 28, 2022 | $0.0526 | Sep 30, 2022 |
| Dec 29, 2021 | $0.5120 | Dec 31, 2021 |
| Dec 29, 2021 | $0.5117 | Dec 31, 2021 |
| Sep 27, 2021 | $0.0842 | Sep 29, 2021 |
| Sep 27, 2021 | $0.0840 | Sep 29, 2021 |
| Mar 16, 2021 | $0.0302 | Mar 18, 2021 |
| Mar 16, 2021 | $0.0300 | Mar 18, 2021 |
| Dec 29, 2020 | $0.0084 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0080 | Dec 31, 2020 |
| Sep 15, 2020 | $0.0211 | Sep 17, 2020 |
| Sep 15, 2020 | $0.0210 | Sep 17, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | WBIL | Technology(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.65% | 0.61% | 0.53% |
| AUM | $29.4M | $6.83B | $13.13B |
| Dividend Yield | 0.05% | 2.94% | 2.56% |
| Avg Volume | 1.3K | 432.5K | 483.9K |
| Holdings | 29 | 198 | 508 |
| Performance | |||
| 1-Month Return | -4.35% | -0.32% | -3.15% |
| 6-Month Return | +10.76% | +8.18% | +7.78% |
| YTD Return | +14.51% | +13.83% | +15.81% |
| 1-Year Return | +13.80% | +27.29% | +12.66% |
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