US
WBI BullBear Quality 3000 ETF
WBIL · Equity
$36.41
-0.31%
Assets
n/a
Expense ratio
1.55%
Holdings
50
1Y return
+20.5%
Forward P/E
n/a
Top 10 holdings
+27.9%
Return and risk
| 1Y total return | +20.5% |
| 3Y total return | +31.9% |
| 5Y total return | +21.3% |
| 3Y CAGR | +9.7% |
| 5Y CAGR | +3.9% |
| Beta | 0.69 |
| RSI | 58.09 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 50 |
| Expense ratio | 1.55% |
| Dividend yield | +0.0% |
| Top 10 holdings | +27.9% |
| Volume | 602 |
All ETF indicators
| All Time High | 37.92 |
| All Time High Change | -3.97 |
| All Time High Date | 2024-12-06 |
| All Time Low | 20.58 |
| All Time Low Change | 76.9 |
| All Time Low Date | 2016-11-01 |
| Atr | 0.31 |
| Beta | 0.69 |
| Cagr10y | 6.1 |
| Cagr1y | 20.5 |
| Cagr3y | 9.66 |
| Cagr5y | 3.93 |
| Ch10y | 68.31 |
| Ch1m | 5 |
| Ch1w | -1.19 |
| Ch1y | 20.43 |
| Ch3m | 0.85 |
| Ch3y | 31.67 |
| Ch5y | 17.24 |
| Ch6m | 3.24 |
| Ch YTD | 4.7 |
| Close | 36.52 |
| Div CAGR10 | -9.33 |
| Div CAGR3 | -61.23 |
| Div CAGR5 | -10.84 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 0.05 |
| Dps | 0.02 |
| Ex Div Date | 2025-12-18 |
| High52 | 36.93 |
| High52ch | -1.39 |
| High52 Date | 2026-05-06 |
| Inception Date | 2014-09-03 |
| Isin | US00400R8097 |
| Last Dividend | 0.02 |
| Low52 | 30.35 |
| Low52ch | 19.98 |
| Low52 Date | 2025-05-14 |
| Ma150 | 35.24 |
| Ma150ch | 3.34 |
| Ma20 | 36.1 |
| Ma200 | 34.74 |
| Ma200ch | 4.81 |
| Ma20ch | 0.87 |
| Ma50 | 35.18 |
| Ma50ch | 3.52 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 1.27 |
| Price Date | 2026-05-12 |
| Rsi | 58.09 |
| Rsi Monthly | 59.02 |
| Rsi Weekly | 59 |
| Sharpe Ratio | 1.14 |
| Sortino Ratio | 2.11 |
| Top10holdings | 27.91 |
| Tr10y | 80.81 |
| Tr1m | 5.01 |
| Tr1y | 20.49 |
| Tr3m | 0.85 |
| Tr3y | 31.88 |
| Tr5y | 21.28 |
| Tr6m | 3.29 |
| Tr YTD | 4.7 |