NYSEArca - Delayed Quote USD
WBI BullBear Quality 3000 ETF (WBIL)
At close: November 19 at 2:01 PM EST
Loading Chart for WBIL
DELL
- Previous Close
35.89 - Open
35.76 - Bid 36.02 x 800
- Ask 56.40 x 900
- Day's Range
36.15 - 36.15 - 52 Week Range
29.43 - 36.58 - Volume
217 - Avg. Volume
1,385 - Net Assets 41.26M
- NAV 36.05
- PE Ratio (TTM) 25.12
- Yield 0.10%
- YTD Daily Total Return 16.76%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 1.45%
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.
WBI Investments
Fund Family
Tactical Allocation
Fund Category
41.26M
Net Assets
2014-08-25
Inception Date
Performance Overview: WBIL
View MoreTrailing returns as of 11/19/2024. Category is Tactical Allocation.
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Holdings: WBIL
View MoreTop 10 Holdings (41.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBIL
Technology 35.31%
Industrials 15.97%
Financial Services 15.85%
Consumer Cyclical 10.97%
Communication Services 10.42%
Healthcare 6.33%
Consumer Defensive 5.15%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: WBIL
View MoreResearch Reports: WBIL
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