AUM $29.9MER 1.65%NAV $39.99Holdings 29Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$39.79Day Range
$39.98$40.09
52-Week Range
$32.84$41.79
Avg Volume
1.7KDividend Yield
0.05%Expense Ratio
1.65%AUM
$29.9MShares Outstanding
747.2KETF 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 | 37.95% |
| Industrials | 13.99% |
| Healthcare | 12.78% |
| Financial Services | 11.76% |
| Consumer Cyclical | 8.78% |
| Energy | 6.63% |
| Basic Materials | 3.60% |
| Consumer Defensive | 2.84% |
| Communication Services | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.87% |
| Other | 14.70% |
| Ireland | 3.02% |
| Australia | 2.54% |
| United Kingdom | 2.03% |
| Uruguay | 0.84% |
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 $29.9M 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 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | 2.64% | 3,312 | $787K |
| 2 | TEAM | Atlassian Corp | 2.62% | 3,509 | $783K |
| 3 | GTLB | Gitlab Inc | 2.62% | 14,353 | $783K |
| 4 | VEEV | Veeva Systems Inc | 2.58% | 2,387 | $770K |
| 5 | AMGN | Amgen Inc | 2.33% | 1,558 | $697K |
| 6 | WSM | Williams-Sonoma Inc | 2.28% | 2,613 | $681K |
| 7 | CME | CME Group Inc | 2.25% | 2,196 | $672K |
| 8 | PSX | Phillips 66 | 2.22% | 2,334 | $664K |
| 9 | KO | Coca-Cola Co/The | 2.22% | 6,967 | $664K |
| 10 | V | Visa Inc | 2.20% | 1,588 | $658K |
| 11 | NTAP | NetApp Inc | 2.19% | 3,082 | $655K |
| 12 | WDAY | Workday Inc | 2.18% | 3,101 | $651K |
| 13 | EXPE | Expedia Group Inc | 2.13% | 2,134 | $637K |
| 14 | CBOE | Cboe Global Markets Inc | 2.11% | 1,928 | $632K |
| 15 | MPC | Marathon Petroleum Corp | 2.11% | 1,370 | $629K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.98% | |
| 1M | +2.19% | |
| 3M | +1.02% | |
| 6M | +11.17% | |
| YTD | +14.72% | |
| 1Y | +13.00% | |
| 3Y | +42.79% | |
| 5Y | +28.59% |
Moving Averages
20-Day MA
$40.00
Below 20-Day MA50-Day MA
$40.13
Below 50-Day MA200-Day MA
$37.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.79
Current Price
$39.98
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(1558 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.65% | 0.64% | 0.53% |
| AUM | $29.9M | $6.26B | $13.04B |
| Dividend Yield | 0.05% | 3.04% | 2.56% |
| Avg Volume | 1.7K | 520.9K | 718.3K |
| Holdings | 29 | 184 | 507 |
| Performance | |||
| 1-Month Return | +0.53% | -2.89% | -1.03% |
| 6-Month Return | +5.18% | +0.12% | +4.25% |
| YTD Return | +15.12% | +11.14% | +12.99% |
| 1-Year Return | +12.25% | +8.33% | +8.44% |
Compare with Another ETF
Search for an ETF to compare with WBIL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.