NYSEARCA:WBIL WBI BullBear Quality 3000 ETF (WBIL) Price, Holdings, & News $33.23 -0.38 (-1.13%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$33.23▼$33.2350-Day Range$31.68▼$34.4652-Week Range$27.88▼$34.77Volume85 shsAverage Volume1,747 shsMarket Capitalization$42.53 millionAssets Under Management$39.62 millionDividend Yield0.87%Net Expense Ratio1.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WBI BullBear Quality 3000 ETF alerts: Email Address About WBI BullBear Quality 3000 ETFThe WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests primarily in global equity securities. The fund can also invest its assets in nearly anything the manager deems tactical. WBIL was launched on Sep 3, 2014 and is managed by WBI Shares.Read More WBIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive WBIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI BullBear Quality 3000 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWBI Fund NameWBI BullBear Quality 3000 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIL Inception Date8/25/2014 Fund ManagerSteven Van Solkema, Don Schreiber, Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings28 Fund Statistics Assets Under Management$39.62 million Average Daily Volume$864.40 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares1,280,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video WBI BullBear Quality 3000 ETF ExpensesTypeWBILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.57%0.55%0.51%0.52%Other Expenses0.80%0.30%0.49%0.58%0.54%Total Expense1.65%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense1.65%0.61%0.61%0.58%0.59% WBI BullBear Quality 3000 ETF (WBIL) Holdings & ExposureTop 10 WBIL HoldingsAutomatic Data Processing(NASDAQ:ADP)Holding Weight: 4.82%Progressive(NYSE:PGR)Holding Weight: 4.77%Philip Morris International(NYSE:PM)Holding Weight: 4.69%Lennox International(NYSE:LII)Holding Weight: 4.42%Motorola Solutions(NYSE:MSI)Holding Weight: 4.42%T-Mobile US(NASDAQ:TMUS)Holding Weight: 4.40%Viper Energy(NASDAQ:VNOM)Holding Weight: 4.32%Blackstone(NYSE:BX)Holding Weight: 4.30%W. R. Berkley(NYSE:WRB)Holding Weight: 4.30%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 4.27%WBIL Sector ExposureWBIL Industry ExposureFull Holdings Details Similar ETFsETRACS 2x Leveraged US Value Factor TR ETNNYSEARCA:IWDLETRACS 2x Leveraged US Growth Factor TR ETNNYSEARCA:IWFLInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTCalamos S&P 500 Structured Alt Protection ETF AugustNYSEARCA:CPSAInstitutional OwnershipBank of New York Mellon CorpSold 373 shares on 7/26/2024Ownership: 0.683%View All Institutional Transactions WBIL ETF - Frequently Asked Questions How have WBIL shares performed this year? WBI BullBear Quality 3000 ETF's stock was trading at $30.88 at the beginning of 2024. Since then, WBIL stock has increased by 7.6% and is now trading at $33.2257. View the best growth stocks for 2024 here. Who are WBI BullBear Quality 3000 ETF's major shareholders? WBI BullBear Quality 3000 ETF's top institutional investors include Bank of New York Mellon Corp (0.68%). How do I buy shares of WBI BullBear Quality 3000 ETF? Shares of WBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of WBI BullBear Quality 3000 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that WBI BullBear Quality 3000 ETF investors own include JinkoSolar (JKS), Hormel Foods (HRL), Kite Realty Group Trust (KRG), MRC Global (MRC), UBS ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL), Cedar Realty Trust (CDR) and Baillie Gifford Shin Nippon (BGS). 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