WBI BullBear Quality 3000... (WBIL)
NYSEArca: WBIL
· Цена в реальном времени · USD
40.59
+0.22 (0.54%)
На закрытии: Aug 21, 2026, 1:39 PM
40.59
-0.18%
Постмаркет: 4:04 PM
WBI BullBear Quality 3000 ETF (WBIL): цена ETF, состав и анализ
0.54% (1D)
| Покупка | 20.29 |
| Рыночная капитализация | n/a |
| AUM | 28.9M |
| NAV | 40.35 |
| Бета | 1.18 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.26 |
| Акций в обращении | н/д |
| Дата запуска | Aug 25, 2014 |
| Продажа | 60.87 |
| Объём | 626 |
| Сред. объём (20Д) | 5,372 |
| Открытие | 40.66 |
| Пред. закрытие | 40.37 |
| Диапазон дня | 40.59 - 40.66 |
| Диапазон за 52 недели | 32.31 - 41.82 |
| Активы | н/д |
| Коэффициент расходов | 1.55% |
О 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.
Класс активов Equity
Тикер WBIL
Дата запуска Aug 25, 2014
Управляющая компания Wbi Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 26.63% |
| Industrials | 20.60% |
| Consumer Cyclical | 14.73% |
| Financial Services | 13.43% |
| Healthcare | 9.09% |
Топ-10 активов 23.53% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.0170 | н/д |
| Jun 27, 2024 | $0.0260 | н/д |
| Dec 27, 2023 | $0.0110 | н/д |
| Mar 29, 2023 | $0.0790 | н/д |
| Dec 28, 2022 | $0.2330 | н/д |
