WBIL ETF: WBI BullBear Quality 3000 ETF - Price, Holdings & Analysis
WBI BullBear Quality 3000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WBI BullBear Quality 3000 ETF
What is the current price of WBIL?
The latest WBIL price is $39.96. The 52-week range is $31.21–$40.81. WBIL has returned 27.4% over the past 52 weeks.
What is the expense ratio for WBIL?
WBIL's annual expense ratio is 1.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does WBIL pay dividends?
Yes, WBIL pays a 0.04% dividend yield. The last ex-dividend date was 2025-12-18. View full dividend history in the Dividends section.
What are the top holdings of WBIL?
WBIL's largest holdings are Applied Optoelectronics, Inc (3.9%), Arm Holdings plc (3.6%), QuickLogic Corporation (3.5%) (combined weight: 11.0%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does WBIL compare to similar ETFs?
Compare WBIL (1.55% expense ratio, $30M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.