Nama Insights

WBI BullBear Quality 3000 ETF (WBIL)

Tactical Allocation · WBI Investments · NYSE

Tactical AllocationETF
WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund in the Tactical Allocation category. It has $30.46M in assets, an expense ratio of 1.55% and a 0.04% dividend yield. 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.
Assets under management$30.46M
Expense ratio1.55%
CategoryTactical Allocation
Dividend yield0.04%
NAV$39.74
Fund familyWBI Investments
ExchangeNYSE

Top holdings

The largest positions WBI BullBear Quality 3000 ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 3.76%
ARM ARM Holdings PLC ADR 3.07%
MRVL Marvell Technology Inc 3.05%
CAT Caterpillar Inc 2.36%
CRWD CrowdStrike Holdings Inc Class A 2.33%
NBIS Nebius Group NV Shs Class-A- 2.27%
DDOG Datadog Inc Class A 2.27%
EXPE Expedia Group Inc 2.22%
MNST Monster Beverage Corp 2.22%
C Citigroup Inc 2.19%

Other Tactical Allocation ETFs

Explore live WBIL data on Nama Insights →