Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

WBI BullBear Quality 3000 ETF


WBI Trading Co., Inc. WBIL ETF
WBIL Price$35.3752 Market Cap$30.13M
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$265
Portfolio Management Company
WBI Trading Co., Inc.
Discount/Premium to NAV0.01%
Inception DateAug 25, 2014 Market Cap Rank3445
Monthly AUM Growth-5.58% 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 0.01%. While the total value of the fund shows $-1,780,398 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of WBIL ETF is 0.05%, whereas its main asset area is Global. WBIL ETF, whose 24-hour total volume is $265, has experienced a $-2,085,600 cash outflow in the last month. In addition, WBI BullBear Quality 3000 ETF's one-year net asset value total return is 0.62%.

WBIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% 1.71% 0.21% 1.51% 11.07% 1.35% 1.58%

WBIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 0.67% 1.64% 0.62% 26.88% 31.94%

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WBIL ETF NAV Growth Chart

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