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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/19/2025 | 0.01662000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.02564000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.01093000 |
| Dividends | 03/30/2023 | 03/31/2023 | 0.07867000 |
| Dividends | 12/29/2022 | 12/30/2022 | 0.23264000 |
| Dividends | 09/29/2022 | 09/30/2022 | 0.05260000 |
| Dividends | 12/30/2021 | 12/31/2021 | 0.51166000 |
| Dividends | 09/28/2021 | 09/29/2021 | 0.08419000 |
| Dividends | 03/17/2021 | 03/18/2021 | 0.03022000 |
| Dividends | 12/30/2020 | 12/31/2020 | 0.008400 |
| Dividends | 09/16/2020 | 09/17/2020 | 0.02110000 |
| Dividends | 03/18/2020 | 03/19/2020 | 0.02164000 |
| Dividends | 12/31/2019 | 01/02/2020 | 0.06529000 |
| Dividends | 09/18/2019 | 09/19/2019 | 0.02697000 |
| Dividends | 06/26/2019 | 06/27/2019 | 0.05055000 |
| Dividends | 03/13/2019 | 03/14/2019 | 0.05596000 |
| Dividends | 12/31/2018 | 01/02/2019 | 0.04289000 |
| Dividends | 09/19/2018 | 09/20/2018 | 0.04736000 |
| Dividends | 06/27/2018 | 06/28/2018 | 0.09374000 |
| Dividends | 03/14/2018 | 03/15/2018 | 0.04242000 |
| Dividends | 12/29/2017 | 01/02/2018 | 0.04176000 |
| Dividends | 09/20/2017 | 09/21/2017 | 0.03883000 |
| Dividends | 06/29/2017 | 06/30/2017 | 0.10323000 |
| Dividends | 03/16/2017 | 03/17/2017 | 0.04355000 |
| Dividends | 12/30/2016 | 01/03/2017 | 0.05436000 |
| Dividends | 09/15/2016 | 09/16/2016 | 0.06172000 |
| Dividends | 06/30/2016 | 07/01/2016 | 0.01468000 |
| Dividends | 04/21/2016 | 04/22/2016 | 0.004630 |
| Dividends | 08/20/2015 | 08/21/2015 | 0.005310 |
| Dividends | 06/18/2015 | 06/19/2015 | 0.03144000 |
| Dividends | 05/21/2015 | 05/22/2015 | 0.007500 |
| Dividends | 09/29/2014 | 09/30/2014 | 0.01288000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| DELL | Stock | Technology | US$ 333.66 B | 2,51% | |
| ADP | Stock | Technology | US$ 10.83 B | 2,45% | |
| GTLB | Stock | Technology | US$ 8.29 B | 2,43% | |
| SCHW | Stock | Financial | US$ 189.86 B | 2,40% | |
| MU | Stock | Technology | US$ 1.08 T | 2,38% | |
| SMCI | Stock | Technology | US$ 24.50 B | 2,37% | |
| PATH | Stock | Technology | US$ 9.44 B | 2,35% | |
| CRWD | Stock | Technology | US$ 195.45 B | 2,32% | |
| VEEV | Stock | Healthcare | US$ 44.54 B | 2,28% | |
| PCAR | Stock | Industrials | US$ 67.87 B | 2,27% | |
| TEAM | Stock | Technology | US$ 47.56 B | 2,26% | |
| NTAP | Stock | Technology | US$ 36.45 B | 2,25% | |
| ZS | Stock | Technology | US$ 32.06 B | 2,23% | |
| LLY | Stock | Healthcare | US$ 1.12 T | 2,22% | |
| MNST | Stock | Services | US$ 93.04 B | 2,18% | |
| TT | Stock | Industrials | US$ 97.95 B | 2,17% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 2,15% | |
| APH | Stock | Technology | US$ 204.13 B | 2,10% | |
| ANET | Stock | Technology | US$ 241.45 B | 2,10% | |
| PSX | Stock | Energy | US$ 102.27 B | 2,09% | |
| WSM | Stock | Consumer Cyclical | US$ 26.24 B | 2,07% | |
| ROST | Stock | Consumer Cyclical | US$ 74.00 B | 2,06% | |
| AXP | Stock | Financial | US$ 223.63 B | 2,02% | |
| C | Stock | Financial | US$ 217.51 B | 2,02% | |
| EW | Stock | Healthcare | US$ 51.78 B | 2,02% | |
| DDOG | Stock | Technology | US$ 83.50 B | 2,02% | |
| AAPL | Stock | Technology | US$ 4.51 T | 2,01% | |
| MS | Stock | Financial | US$ 325.81 B | 1,98% | |
| CME | Stock | Financial | US$ 101.15 B | 1,97% | |
| TWLO | Stock | Technology | US$ 33.77 B | 1,97% | |
| TRGP | Stock | Energy | US$ 62.20 B | 1,96% | |
| WIX | Stock | Technology | US$ 4.23 B | 1,95% | |
| COR | Stock | Healthcare | US$ 63.15 B | 1,94% | |
| ALAB | Stock | Technology | US$ 53.85 B | 1,94% | |
| V | Stock | Financial | US$ 707.14 B | 1,94% | |
| BRK-B | Stock | Financial | US$ 1.09 T | 1,92% | |
| XYZ | Stock | Technology | US$ 50.09 B | 1,91% | |
| FANG | Stock | Energy | US$ 56.83 B | 1,90% | |
| EXPE | Stock | Consumer Cyclical | US$ 36.38 B | 1,90% | |
| WM | Stock | Industrials | US$ 88.62 B | 1,88% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 1,88% | |
| LMT | Stock | Industrials | US$ 121.23 B | 1,88% | |
| EBAY | Stock | Consumer Cyclical | US$ 47.11 B | 1,87% | |
| OKTA | Stock | Technology | US$ 36.97 B | 1,87% | |
| MAR | Stock | Consumer Cyclical | US$ 92.99 B | 1,87% | |
| ABNB | Stock | Consumer Cyclical | US$ 110.93 B | 1,85% | |
| CI | Stock | Healthcare | US$ 72.51 B | 1,85% | |
| CRWV | Stock | Technology | US$ 46.64 B | 1,84% | |
| DXCM | Stock | Healthcare | US$ 33.17 B | 1,84% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 1,83% | |
| QCOM | Stock | Technology | US$ 180.04 B | 1,83% | |
| DASH | Stock | Consumer Cyclical | US$ 96.19 B | 1,82% | |
| YNDX | Stock | Communication Services | US$ 6.80 B | 1,82% | |
| XPO | Stock | Industrials | US$ 23.05 B | 1,81% | |
| CBOE | Stock | Financial | US$ 31.16 B | 1,81% | |
| TKO | Stock | Communication Services | US$ 2.93 B | 1,80% | |
| PANW | Stock | Technology | US$ 271.61 B | 1,79% | |
| LVS | Stock | Consumer Cyclical | US$ 29.77 B | 1,79% | |
| IBKR | Stock | Financial | US$ 157.81 B | 1,74% | |
| AMD | Stock | Technology | US$ 744.67 B | 1,69% | |
| ROK | Stock | Industrials | US$ 48.27 B | 1,66% | |
| HWM | Stock | Industrials | US$ 109.13 B | 1,66% | |
| RTX | Stock | Industrials | US$ 270.62 B | 1,66% | |
| FIX | Stock | Industrials | US$ 55.61 B | 1,66% | |
| MDB | Stock | Technology | US$ 28.79 B | 1,66% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,65% | |
| KO | Stock | Services | US$ 378.93 B | 1,65% | |
| AVGO | Stock | Technology | US$ 1.70 T | 1,64% | |
| CBRS | Stock | Technology | US$ 45.24 B | 1,64% | |
| CASY | Stock | Consumer Cyclical | US$ 30.65 B | 1,60% | |
| HEI | Stock | Industrials | US$ 45.52 B | 1,59% | |
| TPR | Stock | Consumer Cyclical | US$ 24.55 B | 1,58% | |
|
General Electric Company
|
GCP | Stock | Other | - | 1,58% |
| BMY | Stock | Healthcare | US$ 133.74 B | 1,51% | |
| ARM | Stock | Technology | US$ 328.40 B | 1,49% | |
| ODFL | Stock | Industrials | US$ 38.66 B | 1,46% | |
| QLYS | Stock | Technology | US$ 6.30 B | 1,36% | |
| FOX | Stock | Communication Services | US$ 25.37 B | 1,29% | |
| SLB | Stock | Energy | US$ 79.48 B | 1,27% | |
| S | Stock | Technology | US$ 7.18 B | 1,27% | |
| PAYX | Stock | Technology | US$ 43.72 B | 1,22% | |
| CSCO | Stock | Technology | US$ 431.94 B | 1,15% | |
| GD | Stock | Industrials | US$ 104.45 B | 1,05% | |
| MPWR | Stock | Technology | US$ 64.41 B | 1,05% | |
| CMI | Stock | Industrials | US$ 81.67 B | 0,98% | |
| CRM | Stock | Technology | US$ 213.35 B | 0,96% | |
| MELI | Stock | Consumer Cyclical | US$ 100.94 B | 0,88% | |
| CSX | Stock | Industrials | US$ 91.53 B | 0,87% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 0,86% | |
| STLD | Stock | Basic Materials | US$ 34.69 B | 0,86% | |
| TEL | Stock | Technology | US$ 60.41 B | 0,85% | |
| AMP | Stock | Financial | US$ 49.92 B | 0,84% | |
| TXN | Stock | Technology | US$ 236.02 B | 0,84% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 0,83% |
Average Investor10 user rating
4.0
(0 people)
WBI BullBear Quality 3000 ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $27.93 million.
Over the past 12 months, WBI BullBear Quality 3000 ETF recorded a return of 7.00%, with its price trading between $32.84 and $41.79 during the same period.
The ETF is traded under the ticker WBIL.
The current price of WBIL is $37.11. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
WBIL is currently trading at $37.11, with a market capitalization of approximately $27.927.981,00. Over the past year, the ETF has delivered a 7.00% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in WBIL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol WBIL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, WBIL has returned -8.14%, and 7.00% over the past year.
If you were to purchase 100 shares of WBIL at the current price of $37.11, your total investment would be $3,711.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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