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WBI Trend Leaders Hedged ETF (WBIL): ETF

ETF traded on ARCX under symbol WBIL. Quoted in usd.

WBI Trend Leaders Hedged ETF logo

WBI Trend Leaders Hedged ETF

-1.13%$36.97
ARCX:WBILEquity
AUM $27.63M·YTD --·Yield --
WBI Trend Leaders Hedged ETF logoARCX:WBIL$36.97-1.13%
About WBIL

The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.

Largest holdings

  1. Cash & Other20.33%
  2. VEEV Veeva Systems Inc2.62%
  3. AMGN Amgen Inc2.60%
  4. GTLB Gitlab Inc2.50%
  5. CBOE Cboe Global Markets Inc2.47%
  6. CME CME Group Inc2.43%
  7. V Visa Inc2.43%
  8. KO Coca-Cola Co/The2.41%
  9. WSM Williams-Sonoma Inc2.40%
  10. ZS Zscaler Inc2.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$102,354
Total Return
+$32,354
(+46.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.63M
NAV$36.98
Premium/Discount-0.04%
Expense Ratio1.65%
Market Cap--
Shares Outstanding--
Inception DateAug. 25, 2014
Fund Details
IssuerWBI Shares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.84$41.82
Current: $36.97
Volume
Volume131
Avg Volume3.65K
Vol/Avg0.04x

30d

1.11K

60d

1.06K

90d

1.13K

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