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WBI BullBear Quality 3000 ETF ETF AnalysisComprehensive ETF analysis for WBI BullBear Quality 3000 ETF (WBIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWBIL
WBIL
WBI BullBear Quality 3000 ETF
WBIL
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  3. WBI BullBear Quality 3000 ETFWBILETF
WBI BullBear Quality 3000 ETF Logo

WBI BullBear Quality 3000 ETF

ETF
🇺🇸WBIL•AMEX•Equity

Your view on WBIL

WBI BullBear Quality 3000 ETF Logo

WBI BullBear Quality 3000 ETF

ETFWBI Shares
🇺🇸WBIL•AMEX•Equity
AUM (USD)$29.76M
Expense Ratio1.65%
Holdings29

Sentiment

AUM (USD)

$29.76M

Expense Ratio

1.65%

Holdings

29

Sentiment

WBIL
WBI BullBear Quality 3000 ETF
WBIL

Overview for WBI BullBear Quality 3000 ETF

Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-quality-3000-etf
Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-quality-3000-etf
Fund Type
ETF
Fund Issuer
WBI Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 25, 2014
Domicile
US
Website
wbietfs.com/bullbear-quality-3000-etf

About this fund

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 compa…

WBIL Stock Price

Key Facts

Equity

Expense Ratio

1.65%

AUM

$29.76M

Fund Details

NAV$39.83 USD
Holdings29
Average Volume4.1K
Inception DateAugust 25, 2014
Asset ClassEquity
Fund IssuerWBI Shares
DomicileUS
ISINUS00400R8097
CUSIP00400R809
NAV CurrencyUSD

Expense Ratio

1.65%

Assets Under Management

$29.76M

NAV

$39.83 USD

Holdings

29

Average Volume

4.1K

Inception Date

August 25, 2014

Asset Class

Equity

Fund Issuer

WBI Shares

Domicile

US

ISIN

US00400R8097

CUSIP

00400R809

NAV Currency

USD

Expense Ratio

1.65%

Assets Under Management

$29.76M

NAV

$39.83 USD

Holdings

29

Average Volume

4.1K

Inception Date

August 25, 2014

Asset Class

Equity

Fund Issuer

WBI Shares

Domicile

US

ISIN

US00400R8097

CUSIP

00400R809

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WBIL?

WBI BullBear Quality 3000 ETF (WBIL) is a Equity fund from WBI Shares, listed since 2014, with $29.8M in assets under management, a 1.65% expense ratio, a NAV of $39.83 USD.

What's in WBIL? Top 10 holdings

HoldingWeight
Dell Technologies Inc DELL2.53%
Gitlab Inc GTLB2.47%
Super Micro Computer Inc SMCI2.41%
Atlassian Corp TEAM2.31%
NetApp Inc NTAP2.31%
Micron Technology Inc MU2.27%
Veeva Systems Inc VEEV2.26%
Zscaler Inc ZS2.24%
Trane Technologies PLC TT2.20%
Amphenol Corp APH2.12%

WBIL sector breakdown

  • Technology 42.67%
  • Industrials 17.34%
  • Consumer Cyclical 10.89%
  • Healthcare 8.27%
  • Financial Services 7.86%
  • Energy 4.55%
  • Basic Materials 3.45%
  • Consumer Defensive 2.92%

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