AUM $32.1MER 1.45%NAV $35.01Holdings 29Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$38.47Day Range
$39.10$39.10
52-Week Range
$31.22$40.82
Avg Volume
4.0KDividend Yield
0.05%Expense Ratio
1.45%AUM
$32.1MShares Outstanding
791.6KETF 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 | 35.49% |
| Industrials | 17.08% |
| Consumer Cyclical | 11.63% |
| Healthcare | 11.59% |
| Financial Services | 9.77% |
| Consumer Defensive | 4.79% |
| Communication Services | 4.30% |
| Energy | 2.88% |
| Basic Materials | 2.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.47% |
| Ireland | 18.34% |
| United Kingdom | 4.77% |
| Canada | 2.42% |
| Other | 1.00% |
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 $32.1M in assets under management. The fund charges an expense ratio of 1.45%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBAY | eBay Inc. | 5.12% | 35,590 | $2.2M |
| 2 | ACN | Accenture plc | 4.78% | 7,667 | $2.1M |
| 3 | CCEP | Coca-Cola Europacific Partners PLC | 4.77% | 35,336 | $2.0M |
| 4 | PRI | Primerica, Inc. | 4.65% | 13,497 | $2.0M |
| 5 | TEL | TE Connectivity Ltd. | 4.55% | 15,182 | $2.0M |
| 6 | EVR | Evercore Inc. | 4.54% | 15,234 | $2.0M |
| 7 | AON | Aon plc | 4.52% | 8,278 | $1.9M |
| 8 | CRH | CRH plc | 4.49% | 39,832 | $1.9M |
| 9 | BBY | Best Buy Co., Inc. | 4.43% | 17,786 | $1.9M |
| 10 | ABBV | AbbVie Inc. | 4.18% | 16,596 | $1.8M |
| 11 | HBI | Hanesbrands Inc. | 4.14% | 99,394 | $1.8M |
| 12 | FAST | Fastenal Company | 3.94% | 34,196 | $1.7M |
| 13 | TXN | Texas Instruments Incorporated | 3.94% | 9,477 | $1.7M |
| 14 | FLO | Flowers Foods, Inc. | 3.90% | 72,436 | $1.7M |
| 15 | FNF | Fidelity National Financial, Inc. | 3.83% | 37,640 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.64% | |
| 1W | -2.10% | |
| 1M | +8.21% | |
| 3M | +14.56% | |
| 6M | +13.22% | |
| YTD | +13.70% | |
| 1Y | +26.35% | |
| 3Y | +38.23% | |
| 5Y | +28.24% |
Moving Averages
20-Day MA
$38.61
Above 20-Day MA50-Day MA
$36.75
Above 50-Day MA200-Day MA
$35.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.82
Current Price
$39.10
52-Week Low
$31.22
$31.22$40.82
Current Yield
0.05%
Annual Dividend
$0.1319
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 |
| Mar 29, 2023 | $0.0787 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2326 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0526 | Sep 30, 2022 |
| Dec 29, 2021 | $0.5117 | Dec 31, 2021 |
| Sep 27, 2021 | $0.0842 | Sep 29, 2021 |
| Mar 16, 2021 | $0.0302 | 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 | $0.0653 | Jan 2, 2020 |
| Sep 17, 2019 | $0.0270 | Sep 19, 2019 |
| Jun 25, 2019 | $0.0506 | Jun 27, 2019 |
| Mar 12, 2019 | $0.0560 | Mar 14, 2019 |
| Dec 28, 2018 | $0.0429 | Jan 2, 2019 |
| Sep 18, 2018 | $0.0474 | Sep 20, 2018 |
| Jun 26, 2018 | $0.0937 | Jun 28, 2018 |
| Mar 13, 2018 | $0.0424 | Mar 15, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | WBIL | Technology(1481 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.63% | 0.52% |
| AUM | $32.1M | $7.60B | $12.62B |
| Dividend Yield | 0.05% | 2.94% | 2.56% |
| Avg Volume | 4.0K | 735.4K | 1.6M |
| Holdings | 29 | 203 | 474 |
| Performance | |||
| 1-Month Return | +8.98% | +1.82% | +2.44% |
| 6-Month Return | +12.80% | +13.60% | +11.90% |
| YTD Return | +14.10% | +15.02% | +12.98% |
| 1-Year Return | +26.57% | +33.05% | +24.80% |
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