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 $29.26M 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$29.26M
Expense ratio1.55%
CategoryTactical Allocation
Dividend yield0.04%
NAV$39.05
Fund familyWBI Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
DELL Dell Technologies Inc Ordinary Shares - Class C 2.54%
SMCI Super Micro Computer Inc 2.37%
VEEV Veeva Systems Inc Class A 2.35%
MU Micron Technology Inc 2.34%
GTLB GitLab Inc Class A 2.34%
ZS Zscaler Inc 2.28%
AMGN Amgen Inc 2.26%
NTAP NetApp Inc 2.23%
TT Trane Technologies PLC Class A 2.17%
TEAM Atlassian Corp Class A 2.17%

Other Tactical Allocation ETFs

Explore live WBIL data on Nama Insights →