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WBI BullBear Quality 3000 ETF (WBIL)

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ISINUS00400R8097
TER0.02%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.03 billion
ProviderWBI
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WBI BullBear Quality 3000 ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Zscaler Inc
2.38%
πŸ“ˆ Heico Corporation
2.43%
πŸ“ˆ Apple Inc
2.64%
πŸ“ˆ Amazon.com Inc
2.94%
πŸ“ˆ Intuit Inc
2.28%
πŸ“ˆ Monster Beverage Corp
2.27%
πŸ“ˆ Microsoft Corporation
3.23%
πŸ“ˆ NVIDIA Corporation
2.89%
πŸ“ˆ RobloxΒ Corp
2.62%
πŸ“ˆ Alphabet Inc Class A
2.91%

Sector Allocation

⚑ Energy
0.63%
πŸ”Œ Utilities
1.70%
πŸ’Š Healthcare
9.73%
πŸ’» Technology
26.57%
πŸ—οΈ Industrials
17.82%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.56%
πŸ“Š Consumer Cyclicals
7.41%
πŸ“Š Consumer Defensive
4.56%
πŸ“Š Financial Services
18.34%
πŸ“‘ Communication Services
12.69%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
3.66%
πŸ’° Other
0.00%
πŸ’° Stock US
94.20%
πŸ’° Stock non-US
2.14%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.67%
3 Months-11.91%
6 Months-17.12%
1 Year-7.70%
3 Years10.24%
5 Years23.35%
Since Inception31.35%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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