WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· 실시간 가격 · USD
40.59
-0.29 (-0.71%)
종가 기준: Aug 20, 2026, 2:48 PM
40.59
-0.18%
애프터마켓: 4:04 PM
WBI BullBear Quality 3000 ETF(WBIL) ETF 가격, 보유 종목 및 분석
-0.71% (1D)
| 매수호가 | 20.41 |
| 시가총액 | n/a |
| 운용자산 | 28.9M |
| 순자산가치 | 40.88 |
| 베타 | 1.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.26 |
| 발행 주식수 | n/a |
| 설정일 | Aug 25, 2014 |
| 매도호가 | 60.65 |
| 거래량 | 1,231 |
| 평균 거래량 (20일) | 5,356 |
| 시가 | 40.82 |
| 전일 종가 | 40.88 |
| 당일 변동폭 | 40.37 - 40.62 |
| 52주 변동폭 | 32.25 - 41.82 |
| 편입 종목 | n/a |
| 총보수 | 1.55% |
WBIL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
상위 10종목 자산의 23.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
