WBIL

WBI Bull-Bear Quality 1000 ETF

Down$26.22
$-0.04
(-0.15%)
As of 2:04:19 PM EDT | 10/18/19  |  Market Open

WBIL Trading Data

Open

$26.23

Low Price

$26.13

High Price

$26.23

Previous Last Price

$26.26

Bid Size

$26.22 X 1200

Ask Size

$26.27 X 4900

WBIL Portfolio Data

AUM

$48,655,000

Shares

1,850

PE Ratio

-9899

Price / Book Ratio

5.07

Expense Ratio

0

Net Asset Value

$26.30

Volume

Volume

8,711

Avg. Volume (YDT)

19,929

Dollar Volume

$227,747

Weekly Avg. Volume

8,402

Monthly Avg. Volume

7,731

Quarterly Avg. Volume

9,171

WBIL Fund Description

The WBI Bull-Bear Quality 1000 ETF is designed to participate in market advances and protect capital during market declines. With WBI's time-tested active risk management, WBIL is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.. *Formerly the WBI Tactical LCS Shares ETF.

WBIL Chart

WBIL Summary

Fund Family

WBI Shares

Tracks This Index

WBI Bull-Bear Quality 1000 ETF

Inception Date

2014-08-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

WBIL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBIL Holdings

Top 10 Holdings

CAMPBELL SOUP CO (CPB)
5.01%
MAXIM INTEGRATED PRODS INC (MXIM)
4.77%
HASBRO INC (HAS)
4.7%
SHERWIN WILLIAMS CO (SHW)
4.6%
ROSS STORES INC (ROST)
4.53%
MICROSOFT CORP (MSFT)
4.49%
CDW CORP (CDW)
4.35%
HOME DEPOT INC (HD)
4.16%
COMCAST CORP NEW (CMCSA)
4.1%
PNC FINL SVCS GROUP INC (PNC)
4.08%

Total WBIL Holdings

Total Holdings: 33

CAMPBELL SOUP CO (CPB)
5.01%
MAXIM INTEGRATED PRODS INC (MXIM)
4.77%
HASBRO INC (HAS)
4.7%
SHERWIN WILLIAMS CO (SHW)
4.6%
ROSS STORES INC (ROST)
4.53%
MICROSOFT CORP (MSFT)
4.49%
CDW CORP (CDW)
4.35%
HOME DEPOT INC (HD)
4.16%
COMCAST CORP NEW (CMCSA)
4.1%
PNC FINL SVCS GROUP INC (PNC)
4.08%
BRISTOL MYERS SQUIBB CO (BMY)
4.07%
NIKE INC (NKE)
4.04%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
3.99%
TERADYNE INC (TER)
3.98%
ORACLE CORP (ORCL)
3.9%
TEXAS INSTRS INC (TXN)
3.68%
PROCTER & GAMBLE CO (PG)
3.42%
PROGRESSIVE CORP OHIO (PGR)
3.39%
L3HARRIS TECHNOLOGIES INC (LHX)
2.19%
APPLIED MATLS INC (AMAT)
2.07%
SYSCO CORP (SYY)
2.02%
UNITED PARCEL SERVICE INC (UPS)
2.01%
NORTHROP GRUMMAN CORP (NOC)
1.95%
CVB FINL CORP (CVBF)
1.68%
VISA INC (V)
1.55%
MERCK & CO INC (MRK)
1.52%
TRAVELERS COMPANIES INC (TRV)
1.46%
CBOE GLOBAL MARKETS INC (CBOE)
1.16%
VERIZON COMMUNICATIONS INC (VZ)
1.14%
CISCO SYS INC (CSCO)
0.98%
Cash & Other (Cash&Other)
0.85%
WBI Large Cap Tactical Select Shares ETF (WBIL)
0%
WBI Large Cap Tactical Select Shares ETF (WBIL)
0%

WBIL Technicals

Alpha

-2.67

Beta

27.48

Leverage

Long

Standard Deviation

0.99

WBIL Dividends

Dividend Date

2019-09-17

Latest Dividend

0.027

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

0.67

WBIL Performance

YTD Return

6.52%

1 Year Return

-0.94%

3 Year Return

24.85%

5 Year Return

7.43%

10 Year Return

4.82%

WBIL Related Articles

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