WBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WBIL
WBI BullBear Quality 3000 ETF
$39.38
-0.30 ▼ -0.78%
Resistance 44.26 Support 39.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.55%
Annual operating cost
Net Assets (AUM)
$30M
about 40600 million KRW
Holdings
71 items
Dividend Yield
0.04%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.12% | Total Holdings | 71 | Perf Week | -2.17% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 9.11% | AUM | $30M | Perf Month | -5.05% |
| Expense | 1.55% | NAV | $39.67 | Return% 5Y | 5.2% | 52W High | -5.85% | Perf Quarter | 2.35% |
| Dividend TTM | $0.02 (0.04%) | Div Gr. 3/5Y | -60.97% -19.73% | Return% 10Y | 6.92% | 52W Low | 19.91% | Perf Half Y | 12.89% |
| Flows% 1M | - | Flows% YTD | -11.22% | Return% SI | 4.5% | Volatility(W/M) | 0.31% 0.31% | Perf YTD | 13.21% |
| SMA20 | -3.15% | SMA50 | -1.96% | SMA200 | 6% | RSI (14) | 36.68 | Beta | 0.7 |
| IPO | 2014/8/27 | Prev Close | $39.68 | Perf Year | 17.48% | Avg Volume | 0.00M | Price | $39.38 |
ETF at a Glance
1.55% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
0.04% Dividend Rate Pay Frequency
71 Holdings Active
Sector Distribution
Technology 51.3%
Industrials 35.8%
Consumer Cyclical 24.7%
Financial 18.0%
Healthcare 11.3%
Consumer Defensive 7.5%
Energy 4.0%
Basic Materials 3.9%
Top Holdings
Astera Labs Inc 3.76%5 
ARM Holdings PLC 3.07%6 
Marvell Technology Inc 3.05%7 
GE Vernova Inc 2.63%8 
Vertiv Holdings Co 2.54%9 
Caterpillar Inc 2.36%10 
Crowdstrike Holdings Inc 2.33%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.67
Listed8/27/2014
Returns
1Y19.12%
3Y9.11%
5Y5.2%
10Y6.92%
Since Inception4.5%
Price Performance
1 Week-2.17%
1 Month-5.05%
3M2.35%
6M12.89%
YTD13.21%
1Y17.48%
vs 52W High-5.85%
vs 52W Low19.91%
Fund Flow
1 Month0%
3M-3.77%
YTD-11.22%
1Y-21.83%
Trading Info
Volume5,555
Average Volume0.00M
Relative Volume1.18
Previous Close$39.68
Current Price$39.38
Technical
RSI (14)36.68
SMA 20-3.15%
SMA 50-1.96%
SMA 2006%
ATR0.32
Beta0.7
Volatility (Weekly/Monthly)0.31% / 0.31%
Dividend
Dividend Rate0.04%
Last Ex-Dividend Date12/18
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +31.2% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.04% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 749M FNGO 748M XYLG 62M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WBIL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WBIL have?
WBIL holds a total of 71 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.
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