WBIL logo

WBIL Overview

Profile

Name:

WBI BullBear Quality 3000 ETF

Assets under management:

$38 M

Expense ratio:

1.65%

Inception date:

August 27, 2014

Website:

-

Last ex-dividend date:

June 27, 2024

Next ex-dividend date:

N/A

Description:

The WBIL ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, aiming to provide investors with exposure to government debt. It seeks to offer stability and income, making it suitable for conservative investors looking to diversify their portfolios with low-risk assets.

Top holdings

Name
Weight
EBAY logo
eBay(EBAY)
5.12 %
4.78 %
4.65 %
4.55 %
4.54 %
AON logo
Aon(AON)
4.52 %
CRH logo
CRH(CRH)
4.49 %
4.43 %
ABBV logo
AbbVie(ABBV)
4.18 %
4.14 %
FAST logo
Fastenal(FAST)
3.94 %
3.90 %
3.83 %
OMC logo
Omnicom(OMC)
3.33 %
3.08 %
2.82 %
SHOP logo
Shopify(SHOP)
2.42 %
BPOP logo
Popular(BPOP)
2.39 %
1.07 %
(Cash&Other)
1.00 %
0.77 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
EBAY logo
eBay(EBAY)
5.12 %
4.78 %
4.65 %
4.55 %
4.54 %
AON logo
Aon(AON)
4.52 %
CRH logo
CRH(CRH)
4.49 %
4.43 %
ABBV logo
AbbVie(ABBV)
4.18 %
4.14 %
FAST logo
Fastenal(FAST)
3.94 %
3.90 %
3.83 %
OMC logo
Omnicom(OMC)
3.33 %
3.08 %
2.82 %
SHOP logo
Shopify(SHOP)
2.42 %
BPOP logo
Popular(BPOP)
2.39 %
1.07 %
(Cash&Other)
1.00 %
0.77 %

Analyst ratings

FAQ

  • What is WBIL?
  • Does WBIL pay dividends?
  • What stocks are in WBIL?
  • What is the current assets under management for WBIL?
  • What is WBIL average volume?
  • What is WBIL expense ratio?
  • What is WBIL inception date?

What is WBIL?

The WBIL ETF is an exchange-traded fund that focuses on U.S. Treasury bonds, aiming to provide investors with exposure to government debt. It seeks to offer stability and income, making it suitable for conservative investors looking to diversify their portfolios with low-risk assets.

Does WBIL pay dividends?

Yes, the WBI BullBear Quality 3000 ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on June 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in WBIL?

As of today, WBI BullBear Quality 3000 ETF inlcudes 29 holdings, with 28 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are eBay (5.12%), Accenture (4.78%) and Coca-Cola Europacific Partners (4.77%)

What is the current assets under management for WBIL?

Assets under management of WBI BullBear Quality 3000 ETF is $38 M

What is WBIL average volume?

Average volume of WBI BullBear Quality 3000 ETF is $1272

What is WBIL expense ratio?

Expense ratio of WBI BullBear Quality 3000 ETF is 1.65%

What is WBIL inception date?

Inception date of WBI BullBear Quality 3000 ETF is August 27, 2014