AUM $30.0MER 1.65%NAV $40.19Holdings 29Inception Aug 2014
Price Chart
Key Statistics
Previous Close
$39.99Day Range
$40.30$40.34
52-Week Range
$32.84$41.79
Avg Volume
1.5KDividend Yield
0.05%Expense Ratio
1.65%AUM
$30.0MShares Outstanding
747.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.95% |
| Industrials | 13.99% |
| Healthcare | 12.78% |
| Financial Services | 11.76% |
| Consumer Cyclical | 8.78% |
| Energy | 6.63% |
| Basic Materials | 3.60% |
| Consumer Defensive | 2.84% |
| Communication Services | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.07% |
| Other | 3.98% |
| United Kingdom | 3.68% |
| Ireland | 3.02% |
| Australia | 2.41% |
| Uruguay | 0.84% |
Fund Information
- Issuer
- WBI Shares
- Category
- Technology
- Inception Date
- Aug 27, 2014
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund issued by WBI Shares that launched on Aug 27, 2014. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 1.65%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 6.63% | 1,958,429 | $2.0M |
| 2 | GTLB | Gitlab Inc | 2.56% | 14,353 | $757K |
| 3 | VEEV | Veeva Systems Inc | 2.51% | 2,387 | $741K |
| 4 | TEAM | Atlassian Corp | 2.47% | 3,509 | $729K |
| 5 | ZS | Zscaler Inc | 2.32% | 3,312 | $687K |
| 6 | PSX | Phillips 66 | 2.31% | 2,334 | $684K |
| 7 | AMGN | Amgen Inc | 2.28% | 1,558 | $674K |
| 8 | MPC | Marathon Petroleum Corp | 2.22% | 1,370 | $655K |
| 9 | KO | Coca-Cola Co/The | 2.21% | 6,967 | $654K |
| 10 | WSM | Williams-Sonoma Inc | 2.21% | 2,613 | $654K |
| 11 | CME | CME Group Inc | 2.18% | 2,196 | $645K |
| 12 | TT | Trane Technologies PLC | 2.17% | 1,397 | $641K |
| 13 | V | Visa Inc | 2.16% | 1,588 | $639K |
| 14 | VLO | Valero Energy Corp | 2.16% | 1,433 | $637K |
| 15 | COR | Cencora Inc | 2.13% | 1,850 | $631K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.85% | |
| 1M | +0.74% | |
| 3M | +3.47% | |
| 6M | +12.59% | |
| YTD | +15.65% | |
| 1Y | +17.37% | |
| 3Y | +41.32% | |
| 5Y | +28.14% |
Moving Averages
20-Day MA
$39.95
Above 20-Day MA50-Day MA
$40.23
Above 50-Day MA200-Day MA
$37.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.79
Current Price
$40.30
52-Week Low
$32.84
$32.84$41.79
Current Yield
0.05%
Annual Dividend
$0.0641
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0166 | Dec 19, 2025 |
| Jun 27, 2024 | $0.0256 | Jun 28, 2024 |
| Dec 27, 2023 | $0.0109 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0109 | Dec 29, 2023 |
| Mar 29, 2023 | $0.0787 | Mar 31, 2023 |
| Mar 29, 2023 | $0.0787 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2330 | Dec 30, 2022 |
| Dec 28, 2022 | $0.2326 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0530 | Sep 30, 2022 |
| Sep 28, 2022 | $0.0526 | Sep 30, 2022 |
| Dec 29, 2021 | $0.5120 | Dec 31, 2021 |
| Dec 29, 2021 | $0.5117 | Dec 31, 2021 |
| Sep 27, 2021 | $0.0842 | Sep 29, 2021 |
| Sep 27, 2021 | $0.0840 | Sep 29, 2021 |
| Mar 16, 2021 | $0.0302 | Mar 18, 2021 |
| Mar 16, 2021 | $0.0300 | Mar 18, 2021 |
| Dec 29, 2020 | $0.0084 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0080 | Dec 31, 2020 |
| Sep 15, 2020 | $0.0211 | Sep 17, 2020 |
| Sep 15, 2020 | $0.0210 | Sep 17, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | WBIL | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.65% | 0.63% | 0.53% |
| AUM | $30.0M | $6.38B | $13.11B |
| Dividend Yield | 0.05% | 2.97% | 2.56% |
| Avg Volume | 1.5K | 496.8K | 720.6K |
| Holdings | 29 | 193 | 507 |
| Performance | |||
| 1-Month Return | +0.74% | -2.31% | -1.75% |
| 6-Month Return | +11.17% | +3.15% | +6.66% |
| YTD Return | +16.06% | +12.28% | +13.48% |
| 1-Year Return | +13.74% | +9.49% | +10.18% |
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