WBI Bull-Bear Quality 1000 ETF (WBIL) ETF

Expense Ratio: 1.21% | AUM: 48.90M | Issuer: WBI Shares

WBIL Daily Price Range
WBIL 52-Week Price Range

WBIL - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

WBIL has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

WBIL - Profile & Info


The investment objective of the WBI Large Cap Tactical Select Shares ETF seeks to invest in large cap securities with attractive value characteristics and prospects for financial stability.

Issuer WBI Shares
Expense Ratio 1.21%
Assets Under Management (AUM) 48.90M
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $26.05
Options? Yes
Total Holdings 185

WBIL - Top Holdings

Symbol Holding Name % of Total
SHYG iShares 0-5 Year High Yield Corp Bd ETF 42.02%
SJNK SJNK 41.08%
IWV iShares Russell 3000 ETF 36.40%
VTI Vanguard Total Stock Market ETF 35.13%
SHYG iShares 0-5 Year High Yield Corp Bd ETF 33.01%
SJNK SJNK 32.06%
SCHB SCHB 27.95%
Cash&Other Cash & Other 22.86%
Cash&Other Cash & Other 20.13%
Cash&Other Cash & Other 15.93%
Cash&Other Cash & Other 15.73%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF 15.01%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF 13.01%
PM PHILIP MORRIS 7.82%
T AT&T 7.30%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 6.78%
USHY iShares Broad USD High Yield Corp Bd ETF 6.73%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 6.45%
XOM EXXON MOBIL 6.24%
ABC AmerisourceBergen Corp 4.95%
ABBV AbbVie Inc 4.89%
LMT Lockheed Martin Corp 4.83%
BBY BEST BUY CO INC 4.83%
ABC AmerisourceBergen Corp 4.82%
ABC AmerisourceBergen Corp 4.81%
BBY BEST BUY CO INC 4.80%
ABC AmerisourceBergen Corp 4.79%
BBY BEST BUY CO INC 4.79%
FMC Fmc Corp 4.71%
STX Seagate Technology PLC 4.71%
AAP ADV AUTO PARTS 4.69%
AAP ADV AUTO PARTS 4.68%
IBM International Business Machines Corp 4.68%
IP International Pa 4.67%
LUMN CENTURYLINK INC 4.67%
LYB LYONDELLBASEL 4.67%
AMP Ameriprise Financial Inc 4.65%
LUMN CENTURYLINK INC 4.63%
LUMN CENTURYLINK INC 4.61%
AAP ADV AUTO PARTS 4.60%
DHI D.R. HORTON IN 4.52%
HBI Hanesbrands Inc 4.51%
DHI D.R. HORTON IN 4.51%
LUMN CENTURYLINK INC 4.50%
EMR EMERSON ELECTR 4.48%
FMC Fmc Corp 4.38%
HBI Hanesbrands Inc 4.33%
HBI Hanesbrands Inc 4.32%
HBI Hanesbrands Inc 4.32%
CHD Church & Dwight Co Inc 4.24%
CHD Church & Dwight Co Inc 4.23%
BWXT BWX TECHNOLOGIES INC 4.22%
BWXT BWX TECHNOLOGIES INC 4.21%
EXPD EXPEDITORS 4.20%
KHC KRAFT HEINZ CO 4.20%
BWXT BWX TECHNOLOGIES INC 4.13%
ORCL Oracle Corp 4.12%
ORCL Oracle Corp 4.12%
BWXT BWX TECHNOLOGIES INC 4.11%
ORCL Oracle Corp 4.11%
UPS United Parcel Service Inc 4.10%
AIZ Assurant Inc 4.10%
BBY BEST BUY CO INC 4.04%
LMT Lockheed Martin Corp 4.03%
LUMN CENTURYLINK INC 4.03%
HD Home Depot Inc 3.99%
HD Home Depot Inc 3.99%
SHW Sherwin-Williams Co 3.97%
HD Home Depot Inc 3.96%
GLW Corning Inc 3.95%
HD Home Depot Inc 3.95%
SHW Sherwin-Williams Co 3.95%
GLW Corning Inc 3.93%
VST Vistra Energy Corp 3.90%
D DOMINION ENERGY 3.88%
VST Vistra Energy Corp 3.88%
D DOMINION ENERGY 3.88%
FMC Fmc Corp 3.79%
STX Seagate Technology PLC 3.70%
EXPD EXPEDITORS 3.49%
UPS United Parcel Service Inc 3.35%
AIZ Assurant Inc 3.17%
IPG INTERPBLIC GRP 3.10%
BR BROADRIDGE FINL SOLUTIONS INC COM 3.00%
XRX Xerox Corp 2.70%
AAP ADV AUTO PARTS 2.65%
TTC Toro Co. 2.47%
TTC Toro Co. 2.44%
TTC Toro Co. 2.44%
TTC Toro Co. 2.44%
MRK MERCK & CO 2.32%
TGT Target Corp 2.20%
UNP Union Pacific Corp 2.15%
TGT Target Corp 2.14%
TGT Target Corp 2.14%
SPKE SPARK ENERGY INC 2.14%
TGT Target Corp 2.13%
AMGN Amgen Inc 2.12%
LOW Lowes Companies Inc 2.11%
UNP Union Pacific Corp 2.10%
UNP Union Pacific Corp 2.09%
SHOP Shopify Inc 2.09%
SHOP Shopify Inc 2.08%
FMC Fmc Corp 2.08%
SHOP Shopify Inc 2.08%
ACN Accenture PLC 2.08%
SHOP Shopify Inc 2.08%
UNP Union Pacific Corp 2.08%
AMGN Amgen Inc 2.07%
AMAT Applied Materials Inc 2.06%
AMGN Amgen Inc 2.06%
AMGN Amgen Inc 2.06%
LOW Lowes Companies Inc 2.05%
LOW Lowes Companies Inc 2.05%
V Visa Inc 2.05%
LOW Lowes Companies Inc 2.04%
ACN Accenture PLC 2.02%
ACN Accenture PLC 2.02%
HBI Hanesbrands Inc 2.02%
ACN Accenture PLC 2.01%
V Visa Inc 2.00%
LMT Lockheed Martin Corp 2.00%
V Visa Inc 1.99%
V Visa Inc 1.99%
Cash&Other Cash & Other 1.94%
SGU STAR GROUP L P 1.91%
Cash&Other Cash & Other 1.89%
VGR Vector Group Ltd 1.85%
DHT DHT HOLDINGS I 1.74%
GEF Greif Inc 1.71%
PFBI Premier Financial Bancorp Inc 1.65%
HESM HESS MIDSTREAM LP 1.63%
AMP Ameriprise Financial Inc 1.60%
SWM Schweitzer-Mauduit International Inc 1.48%
HFC HollyFrontier Corp 1.32%
TXN TEXAS INSTRUME 1.26%
CMA Comerica Inc 1.16%
PRU PRUDENTIAL FIN 1.09%
HBAN Huntington Bancshares 1.05%
FFG FBL Financial Group Inc. (Class A) 1.02%
FHN First Horizon National Corp 0.99%
UNM Unum Group 0.96%
DHI D.R. HORTON IN 0.95%
KEY KEYCORP 0.95%
OMF Onemain Holdings Inc 0.94%
FITB FIFTH THIRD BANC 0.93%
RF Regions Financial Corp 0.93%
CFG Citizens Financial Group Inc 0.91%
Cash&Other Cash & Other 0.91%
GLW Corning Inc 0.86%
NAVI NAVIENT CORP 0.80%
MCY Mercury General Corp 0.79%
SNV SNV 0.79%
WSBC WERNER ENTERPRISES INC COMMON STOCK USD.01 0.76%
ASB Associated Banc Corp 0.73%
WDR Waddell & Reed Financial Inc 0.72%
SASR Sandy Spring Bancorp Inc 0.71%
HWC Hancock Holding Co 0.70%
PFG Principal Financial Group Inc 0.70%
WBS Webster Financial Corp 0.70%
FCF First Commonwealth Financial Corp 0.69%
FNLC First Bancorp Inc 0.69%
UBFO United Security Bancshares/Fresno CA 0.69%
BHLB Berkshire Hills Bancorp Inc 0.67%
OZK BANK OZK 0.66%
PFS Provident Financial Services Inc 0.64%
HOPE Hope Bancorp Inc 0.62%
Cash&Other Cash & Other 0.52%
WBIL WBI Large Cap Tactical Select Shares ETF 0.00%

WBIL - Price/Volume Stats

Current price $25.90
Prev. close $26.03
Day low $25.74
Day high $26.09
52-week high $28.62
52-week low $24.54
Day Volume 3,452
Avg. volume 10,128
Dividend yield 0.17%

WBIL - Recent Returns

1-mo -6.97%
3-mo 1.20%
6-mo 3.15%
1-year -3.22%
3-year 4.99%
5-year 18.65%
YTD -4.90%
2019 11.39%
2018 -9.51%
2017 19.32%
2016 3.84%
2015 -7.21%

WBIL - Stock Chart


WBIL - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Best ETFs for the NEXT Bull Market
Page generated in 1.4839 seconds.