WBIL
WBI BullBear Quality 3000 ETF
1W: +1.5%
1M: +3.2%
3M: +2.7%
YTD: +6.7%
1Y: +19.4%
3Y: +35.0%
5Y: +24.9%
$38.07
+0.56 (+1.50%)
Weekly Expected Move ±1.9%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings29
Top 10 Wt46.0%
Volume1,367
Avg Volume2,985
Beta1.12
Portfolio Fundamentals
P/E28.6
P/B8.2
Div Yield2.96%
ROE29.8%
% Profitable86%
Inception2014-08-27
Sector Allocation
Financial Services
25.6%
Technology
17.8%
Consumer Cyclical
14.5%
Consumer Defensive
13.6%
Industrials
9.9%
Healthcare
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | eBay Inc. | EBAY | 5.12% | $2.2M | 35,590 |
| 2 | Accenture plc | ACN | 4.78% | $2.1M | 7,667 |
| 3 | Coca-Cola Europacific Partners PLC | CCEP | 4.77% | $2.0M | 35,336 |
| 4 | Primerica, Inc. | PRI | 4.65% | $2.0M | 13,497 |
| 5 | TE Connectivity Ltd. | TEL | 4.55% | $2.0M | 15,182 |
| 6 | Evercore Inc. | EVR | 4.54% | $2.0M | 15,234 |
| 7 | Aon plc | AON | 4.52% | $1.9M | 8,278 |
| 8 | CRH plc | CRH | 4.49% | $1.9M | 39,832 |
| 9 | Best Buy Co., Inc. | BBY | 4.43% | $1.9M | 17,786 |
| 10 | AbbVie Inc. | ABBV | 4.18% | $1.8M | 16,596 |
Recent Holding Changes
No recent changes