Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

WBI BullBear Quality 3000 ETF


WBI Trading Co., Inc. WBIL ETF
WBIL Price$34.6778 Market Cap$27.97M
Annual Dividend Yield0.05% Annual Dividend$0.02
Yearly Management Fee1.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$295
Portfolio Management Company
WBI Trading Co., Inc.
Discount/Premium to NAV0.06%
Inception DateAug 25, 2014 Market Cap Rank3618
Monthly AUM Growth-0.84% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
WBI BullBear Quality 3000 ETF is an ETF issued by WBI Trading Co., Inc. on Aug 25 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of WBIL ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-237,894 decrease compared to the previous month, its price is traded daily at a decrease of -1.09%. The annual dividend yield of WBIL ETF is 0.05%, whereas its main asset area is Global. WBIL ETF, whose 24-hour total volume is $295, has experienced a $-336,300 cash outflow in the last month. In addition, WBI BullBear Quality 3000 ETF's one-year net asset value total return is 20.84%.

WBIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.09% 3.18% -0.41% -2.46% -0.49% -0.65% 19.83%

WBIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% -1.41% 0.69% 20.84% 26.24% 23.12%

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