WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund in the Tactical Allocation category. It has $30.59M 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
$30.59M
Expense ratio
1.55%
Category
Tactical Allocation
Dividend yield
0.04%
NAV
$39.67
Fund family
WBI Investments
Exchange
NYSE
Top holdings
The largest positions WBI BullBear Quality 3000 ETF reports, by weight.