WBIL
WBI BullBear Quality 3000 ETF·ARCA
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WBI BullBear Quality 3000 ETF Fundamentals
Assets Under Management
27.81MUSD
Fund Flows (1Y)
-7.61MUSD
Dividend Yield (TTM)
0.05%
Discount/Premium to NAV
0.04%
Shares Outstanding
807.18K
Expense Ratio
1.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.46% | -2.43% | -1.32% | +6.40% | +25.71% | +22.13% |
NAV Total Return | -5.62% | -3.40% | -2.07% | +5.42% | +25.21% | +26.84% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.75%
Industrials
19.56%
Consumer Cyclical
12.96%
Financial Services
10.28%
Healthcare
8.74%
Consumer Defensive
7.28%
Communication Services
3.43%
Technology
37.75%
Industrials
19.56%
Consumer Cyclical
12.96%
Financial Services
10.28%
Healthcare
8.74%
Consumer Defensive
7.28%
Communication Services
3.43%
Asset
Region
96.53%
2.89%
0.58%
Category
Ratio
North America
96.53%
Latin America
2.89%
Asia
0.58%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Cash & Other
20.71%
GEV
GE Vernova
2.68%
VRT
Vertiv Holdings
2.68%
CIEN
Ciena
2.55%
LITE
Lumentum Holdings
2.49%
LRCX
Lam Research
2.19%
LMT
Lockheed Martin
2.13%
ROST
Ross Stores
2.08%
MPWR
Monolithic Power
2.06%
LVS
Las Vegas Sands
2.04%
Top 10 Weight 41.61%
48 Total Holdings
Is SPY better than WBIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.017 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.026 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.011 |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | 0.079 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.233 |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | 0.053 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.512 |
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How Much Does WBIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WBIL?
Fund Flows
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