WBIL - WBI BullBear Quality 3000 ETF (USD) (US00400R8097)

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Dividend shares

Sector

USA

Investor locations

25/08/2014

Inception Date

Total assets of the fund

1.45 %

Total Cost Ratio

Russell 3000 Value TR USD

Benchmark

WBI

Provider

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US00400R8097

WBIL ISIN

WBIL

Ticker

CEOILS

CFI

Yield on 18/06/2025, NYSE Arca

YTD

-10.29 %
1M

0.24 %
3M

-2.64 %
6M

-10.57 %
1Y

-7.59 %
3Y

11.87 %
5Y

25.44 %
10Y

37 %

At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The WBI BullBear Quality 3000 ETF is an actively managed ETF focused on global small-, mid- and large-cap dividend paying stocks.

WBIL profile

The WBI BullBear Quality 3000 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The WBI fund’s base currency is USD and the share class was registered 25.08.2014 with unique ISIN - US00400R8097. Main exchange is NYSE Arca and ticker symbol is WBIL. The total expense ratio is 1.45%. The WBI BullBear Quality 3000 ETF (USD) pays dividends 4 time(s) per year.

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