WBI BullBear Quality 3000 ETF
WBIL.NYSE ARCA
WBI BullBear Quality 3000 ETF (NYSE ARCA:WBIL.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows WBI BullBear Quality 3000 ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:WBIL.NYSE ARCA) shares are being shorted as well as market sensitive announcements about WBI BullBear Quality 3000 ETF.
WBIL share price and chart
Last price | $34.464 | |
|---|---|---|
Change | 0.309 (0.91%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 190 | |
Volume (4w avg) | 746 | |
Open | $34.464 | |
52 week range | $27.847 - $34.647 | |
Day range | $34.464 - $34.464 | |
Previous Close | $34.155 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Tactical Allocation | |
|---|---|---|
Total net assets | $40.08M | |
ISIN | US00400R8097 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.11% |
Beta | 0.78 | |
|---|---|---|
Sharpe ratio | 0.11 |
MGMT Fee | $0.017 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.826%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 5.036%NET ASSETS
Other 0.00%NET ASSETS
Stock US 94.285%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology35.7
- Financial Services19.5
- Communication Services12.6
- Consumer Cyclicals10.0
- Healthcare8.6
- Consumer Defensive4.8
- Industrials4.5
- Energy4.4
- Basic Materials0.0
- Real Estate0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America94.9
- Latin America4.1
- Asia Emerging1.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
On WBI BullBear Quality 3000 ETF WBIL.NYSE ARCA dividend history
Check out WBI BullBear Quality 3000 ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.027
2019
$0.116
2020
$0.626
2021
$0.285
2022
$0.090
2023
Source: Grafa
Key Dividend Data
$0.090
Dividend Per Share (TTM)
0.11%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/12/23 | $0.011 | - | Quarterly | 29/12/23 |
| 29/03/23 | $0.079 | - | Quarterly | 31/03/23 |
| 28/12/22 | $0.233 | - | Quarterly | 30/12/22 |
| 28/09/22 | $0.053 | - | Quarterly | 30/09/22 |
| 29/12/21 | $0.512 | - | Quarterly | 31/12/21 |
WBIL NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted