Key stats
About WBI BullBear Quality 3000 ETF
Home page
Inception date
Aug 25, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Millington Securities, Inc.
Distributor
Vigilant Distributors LLC
ISIN
US00400R8097
WBILs mandate gives its managers a very long leash to invest in assets they deem attractive. While the actively-managed fund seeks to invest primarily in global companies of any capitalization, it may also invest in ETFs and other strategic investment opportunities. Aside from aiming to provide consistent returns, WBIL also seeks lower volatility and risk in any market condition. The funds manager selects attractive and financially stable companies by using quantitative computer screening of fundamental metrics. Additionally, the funds proprietary selection process follows a buy-and-sell discipline. WBIL does not cap its investments in foreign securities and up to 50% of its assets may be invested in emerging markets. The funds manager expects a portfolio turnover rate in excess of 100% annually which, from a portfolio management perspective, makes predicting and planning for WBILs exposure difficult.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.79%
Electronic Technology21.39%
Finance18.41%
Technology Services17.45%
Consumer Services8.59%
Health Technology7.99%
Producer Manufacturing7.95%
Industrial Services4.27%
Retail Trade3.00%
Consumer Durables2.32%
Utilities2.01%
Commercial Services1.90%
Communications1.01%
Non-Energy Minerals1.01%
Distribution Services1.00%
Consumer Non-Durables0.98%
Process Industries0.51%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America99.05%
Europe0.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WBIL invests in stocks. The fund's major sectors are Electronic Technology, with 21.39% stocks, and Finance, with 18.41% of the basket. The assets are mostly located in the North America region.
WBIL top holdings are Autodesk, Inc. and AppLovin Corp. Class A, occupying 2.48% and 2.45% of the portfolio correspondingly.
WBIL last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 57.38% increase.
WBIL assets under management is 31.91 M USD. It's fallen 5.33% over the last month.
WBIL fund flows account for −6.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
WBIL shares are issued by WBI Trading Co., Inc. under the brand WBI Shares. The ETF was launched on Aug 25, 2014, and its management style is Active.
WBIL expense ratio is 1.45% meaning you'd have to pay 1.45% of your investment to help manage the fund.
WBIL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WBIL invests in stocks.
WBIL price has risen by 1.60% over the last month, and its yearly performance shows a −2.25% decrease. See more dynamics on WBIL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.25% increase in three-month performance and has decreased by −5.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.25% increase in three-month performance and has decreased by −5.36% in a year.
WBIL trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.