WBI Bull-Bear Quality 1000 ETF (WBIL) ETF

Expense Ratio: 0.04% | AUM: 34.61M | 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 0.04%
Assets Under Management (AUM) 34.61M
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $25.64
Options? Yes
Total Holdings 317

WBIL - Top Holdings

Symbol Holding Name % of Total
CAG ConAgra Foods Inc 4.15%
SWK Stanley Black & Decker Inc 4.10%
DGX Quest Diagnostics Inc 4.08%
TXN Texas Instruments Inc 4.04%
TRPXX Cash & Other 4.03%
ICE Intercontinental Exchange Inc 4.03%
AON Aon PLC 4.01%
TRV Travelers Cos Inc 3.94%
FL Foot Locker Inc 3.93%
CB Chubb Corp 3.92%
AJG Arthur J Gallagher & Co 3.90%
OMC Omnicom Group Inc 3.89%
NDAQ NASDAQ OMX Group Inc 3.88%
AFL Aflac Inc 3.87%
IPG Interpublic Group of Cos Inc 3.86%
FITB Fifth Third Bancorp 3.65%
BRO Brown & Brown Inc 3.37%
AMAT Applied Materials Inc 3.33%
MCHP Microchip Technology Inc 3.15%
INTC Intel Corp 3.04%
PACW PacWest Bancorp 3.00%
ITW Illinois Tool Works Inc 2.94%
BAP Credicorp Ltd 2.74%
HRS Harris Corp 2.26%
DD EI du Pont de Nemours & Co 2.15%
ACN Accenture PLC 2.12%
ANTM Anthem Inc 1.81%
TSCO Tractor Supply Co 1.40%
MAS Masco Corp 0.82%
0.00%

WBIL - Price/Volume Stats

Current price $25.89
Prev. close $25.61
Day low $25.79
Day high $25.89
52-week high $28.51
52-week low $24.50
Day Volume 2,500
Avg. volume 4,594
Dividend yield 0.88%

WBIL - Recent Returns

1-mo 4.65%
3-mo -0.25%
6-mo -6.89%
1-year -5.12%
3-year 23.93%
5-year N/A
YTD 5.18%
2018 -9.51%
2017 19.32%
2016 3.84%
2015 -7.21%
2014 N/A

WBIL - Stock Chart


WBIL - Dividends

Ex-Dividend Date Type Payout Amount Change
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