WBI BullBear Quality 3000 ETF
WBI Trading Co., Inc. WBIL ETF
| WBIL Price | $33.7977 |
Market Cap | $40.27M |
| Annual Dividend Yield | 0.11% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 1.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $394 |
| Portfolio Management Company | WBI Trading Co., Inc. |
Discount/Premium to NAV | -0.71% |
| Inception Date | Aug 25, 2014 |
Market Cap Rank | 2463 |
| Monthly AUM Growth | 2.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.71%.
While the total value of the fund shows $788.71K increase compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of WBIL ETF is 0.11%, whereas its main asset area is Global.
WBIL ETF, whose 24-hour total volume is $394, has experienced a $0 cash outflow in the last month.
In addition, WBI BullBear Quality 3000 ETF's one-year net asset value total return is 14.01%.
WBIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
0.22% |
1.83% |
-0.57% |
-1.84% |
11.40% |
13.61% |
WBIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
0.61% |
10.17% |
14.01% |
17.20% |
31.10% |
WBIL ETF Fund Flows Chart
WBIL ETF Market Cap Chart
WBIL ETF NAV Growth Chart
WBIL ETF Comments
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