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WBI BullBear Quality 3000 ETF WBIL

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39.04 USD -0.56 -1.42%

At close · Oct 30

39.04 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 39.02 × 3,200
Ask: 39.11 × 3,200

38.96 Day range 39.04

32.84 52-week range 41.79

YTD: +12.26%
1 year: +11.49%

Open: 38.96
Prev close: 39.60
Mkt cap: 29.61M
Vol: 1.36K
Avg vol: 1.34K
EPS: 1.53
P/E: 25.53
Div yield: 0.00%

More statistics

Low: 38.96
High: 39.04
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 36.01
200-d avg: 34.25

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Issuer: WBI Shares
Asset class: Equity
Expense ratio: 1.65%
Assets under management: $29.18M
NAV: 39.05
Holdings: 29
Inception: 2014-08-25
Top 10 weight: 27.19%

Cash & Other 5.39%
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AMGN Amgen Inc 2.49%
TEAM Atlassian Corp 2.31%
CME CME Group Inc 2.28%
LLY Eli Lilly & Co 2.27%
WSM Williams-Sonoma Inc 2.26%
PSX Phillips 66 2.26%
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KO Coca-Cola Co/The 2.25%
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CBOE Cboe Global Markets Inc 2.22%
GILD Gilead Sciences Inc 2.14%
BRK-B Berkshire Hathaway Inc 2.11%
NTAP NetApp Inc 2.10%
WDAY Workday Inc 2.10%
COR Cencora Inc 2.10%
EXPE Expedia Group Inc 2.09%
MPC Marathon Petroleum Corp 2.09%
COST Costco Wholesale Corp 2.06%
CAH Cardinal Health Inc 2.05%
ROST Ross Stores Inc 2.03%
FTI TechnipFMC PLC 2.03%

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%

United States 99.06%
China 0.94%

Updated 2026-10-31