TipRanks
Go Ultimate55% OFF

WBI BullBear Quality 3000 ETF (WBIL) Price & Chart

WBIL ETF Chart & Stats

$39.65
At close: 4:00 PM EDT
$39$40$4127 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$39.65 - $39.74
52-Week Range
$32.84 - $41.82
Previous Close
$39.55
Volume
447
Average Volume (3M)
4,863
AUM
30.03M
NAV
39.56
Expense Ratio
1.55%
Holdings Count
50
Beta
0.85
Inception Date
Aug 25, 2014
Shares Outstanding
747,182
Standard Deviation
N/A

ETF Overview

WBI BullBear Quality 3000 ETF

The WBI BullBear Quality 3000 ETF (Ticker: WBIL) is a dynamic investment vehicle designed to navigate the expansive landscape of the U.S. total market with a strategic focus on size and style. This ETF offers investors a robust exposure to a broad-based niche, meticulously curated to prioritize quality across the extensive spectrum of 3,000 U.S. stocks. By integrating a sophisticated selection process, WBIL seeks to balance risk and reward, capturing growth potential while managing volatility. Targeting the total market, it encompasses a diverse array of companies, from large-cap stalwarts to emerging small-cap entities, ensuring comprehensive market representation. The fund's innovative BullBear approach is crafted to dynamically adjust holdings in response to market conditions, aiming to enhance returns while providing a defensive stance during downturns. This makes WBIL an appealing choice for investors seeking a blend of growth and stability through a disciplined, quality-focused investment strategy.

WBI BullBear Quality 3000 ETF (WBIL) Fund Flow Chart

FlowsPrice-1M-276K512K1M$32.5$34.88$37.25$39.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
WBI BullBear Quality 3000 ETF (WBIL) 1 year Net Flows: -$6M

WBIL ETF FAQ

What was WBIL’s price range in the past 12 months?
WBIL’s lowest price in the past 12 months was $32.84 and its highest was $41.82.
What is the AUM of WBIL?
As of Oct 16, 2026, the AUM of WBIL is $30.03M.
Is WBIL overvalued?
Based on Wall Street analyst price targets for WBIL’s holdings, WBIL’s price is currently undervalued.
Does WBIL pay dividends?
Yes. WBIL pays dividends. Its most recent dividend was $0.02 per share, and its annual dividend yield is 0.04%. See more information on WBIL dividends here.
How many shares outstanding does WBIL have?
WBIL has 747,182 shares outstanding.