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WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· Prix en temps réel · USD
40.59
+0.22 (0.54%)
À la clôture : Aug 21, 2026, 8:00 PM
40.59
-0.18%
Après-Bourse: 4:04 PM
WBI BullBear Quality 3000 ETF (WBIL) : cours, positions et analyse de l'ETF
0.54% (1D)
Aucune donnée disponible
| Bid | 20.29 |
| Capitalisation boursière | n/a |
| AUM | 28.9M |
| NAV | 40.88 |
| Bêta | 1.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.26 |
| Parts en circulation | n / A |
| Date de création | Aug 25, 2014 |
| Ask | 60.87 |
| Volume | 626 |
| Moy. Volume (20D) | 5,369 |
| Ouverture | 40.66 |
| Clôture précédente | 40.37 |
| Fourchette du jour | 40.59 - 40.66 |
| Intervalle de 52 semaines | 32.31 - 41.82 |
| Positions | n / A |
| Ratio de frais | 1.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier WBIL
Date de création Aug 25, 2014
Fournisseur Wbi Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
10 principaux titres 23.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.0170 | n / A |
| Jun 27, 2024 | $0.0260 | n / A |
| Dec 27, 2023 | $0.0110 | n / A |
| Mar 29, 2023 | $0.0790 | n / A |
| Dec 28, 2022 | $0.2330 | n / A |
