WBI BullBear Quality 3000... (WBIL)
AMEX: WBIL
· Real-Time Price · USD
32.33
0.01 (0.04%)
At close: Aug 20, 2025, 3:12 PM
0.04% (1D)
| Bid | 32.27 |
| Market Cap | 33.48M |
| AUM | 38.11M |
| NAV | 32.57 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 32.71 |
| Shares Out | 1.04M |
| Inception Date | Aug 27, 2014 |
| Ask | 32.39 |
| Volume | 663 |
| Open | 32.14 |
| Previous Close | 32.32 |
| Day's Range | 32.14 - 32.33 |
| 52-Week Range | 28.02 - 37.92 |
| Holdings | 29 |
| Expense Ratio | 1.65% |
About WBIL
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.
Asset Class Equity
Ticker Symbol WBIL
Inception Date Aug 27, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.74% |
| Industrials | 18.40% |
| Financial Services | 16.11% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 8.02% |
Top 10 Holdings 46.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ebay Inc. | EBAY | 5.12% |
| Accenture Plc | ACN | 4.78% |
| Coca-cola Europacifi... | CCEP | 4.77% |
| Primerica, Inc. | PRI | 4.65% |
| Te Connectivity Ltd. | TEL | 4.55% |
| Evercore Inc. | EVR | 4.54% |
| Aon Plc | AON | 4.52% |
| Crh Plc | CRH | 4.49% |
| Best Buy Co., Inc. | BBY | 4.43% |
| Abbvie Inc. | ABBV | 4.18% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
