WBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1.55% | Return% 1Y | 14.94% | Total Holdings | 57 | Perf Week | 0.6% | Volume | 335 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 10.62% | NAV | $39.99 | Perf Month | -0.25% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.04%) | Return% 5Y | 6.27% | 52W High | -4.85% | Perf Quarter | 0.69% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | -60.97% -19.73% | Return% 10Y | 7.29% | 52W Low | 21.17% | Perf Half Y | 10.9% | Prev Close | $39.97 |
| IPO | 2014/8/27 | Flows% 1M | 0% | Return% SI | 4.51% | RSI (14) | 46.61 | Perf YTD | 14.4% | Price | $39.79 |
| Beta | 0.69 | Flows% 3M | 0.07% | Flows% YTD | -11.14% | Flows% 1Y | -16.38% | Perf Year | 13.8% | Volatility(W/M) | 0.12% 0.31% |
| SMA20 | -0.42% | SMA50 | -0.93% | SMA200 | 5.03% | ATR | 0.31 | ||||
WBI BullBear Quality 3000 ETF 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.
The top 10 make up 45% of the fund
ALAB Astera Labs Inc 3.76% 3 
ARM ARM Holdings PLC 3.07% 4 
MRVL Marvell Technology Inc 3.05% 5 
CAT Caterpillar Inc 2.36% 6 
CRWD Crowdstrike Holdings Inc 2.33% 7 
DDOG Datadog Inc 2.27% 8 
NBIS Nebius Group NV 2.27% 9 
MNST Monster Beverage Corp 2.22% 10 
EXPE Expedia Group Inc 2.22% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +27.0%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2024) it fell 25% and took 396 days to recover.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.4% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
QINT American Century Quality Diversified International ETF 0.34% 
TOLL Tema Durable Quality ETF 0.55% 
OEFA ALPS OShares International Developed Quality Dividend ETF 0.48% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does WBIL have?
WBIL holds a total of 57 securities, with an AUM of approximately $30M.
Does WBIL pay dividends (distributions)?
WBIL's distribution yield is approximately 0.04%.
What is the 52-week high and low for WBIL?
WBIL has recorded a 52-week high of $41.82 and a low of $32.84.
