WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· Echtzeitkurs · USD
40.47
-0.12 (-0.30%)
Zum Schluss: Aug 24, 2026, 1:35 PM
WBI BullBear Quality 3000 ETF (WBIL) ETF-Kurs, Bestände & Analyse
-0.30% (1D)
| Geld | 40.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 28.9 Mio |
| NAV | 40.73 |
| Beta | 1.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 25, 2014 |
| Brief | 40.52 |
| Volumen | 392 |
| Ø Vol. (20D) | 5,293 |
| Eröffnung | 40.41 |
| Vortagesschluss | 40.59 |
| Tagesspanne | 40.39 - 40.47 |
| 52-Wk Range | 32.31 - 41.82 |
| Positionen | k.A. |
| Kostenquote | 1.55% |
Über WBIL
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Anlageklasse Equity
Tickersymbol WBIL
Auflagedatum Aug 25, 2014
Anbieter Wbi Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
Top 10 Positionen 23.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Expedia Group Inc | EXPE | 2.59% |
| Cboe Global Markets ... | CBOE | 2.56% |
| Automatic Data Proce... | ADP | 2.37% |
| Paccar Inc | PCAR | 2.37% |
| Datadog Inc Class A | DDOG | 2.36% |
| Crowdstrike Holdings... | CRWD | 2.36% |
| Charles Schwab Corp | SCHW | 2.34% |
| Monster Beverage Cor... | MNST | 2.25% |
| Heico Corp | HEI | 2.18% |
| Netapp Inc | NTAP | 2.15% |
Dividenden Dividendenrendite 0.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0170 | k.A. |
| Jun 27, 2024 | $0.0260 | k.A. |
| Dec 27, 2023 | $0.0110 | k.A. |
| Mar 29, 2023 | $0.0790 | k.A. |
| Dec 28, 2022 | $0.2330 | k.A. |
