WBIL — WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF (WBIL)
WBIL pays a 0.04% distribution rate, on a 1.55% expense ratio. Its Distribution Safety Score™ is 23 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 78.2% over the past 12 years, 296.0 points behind SPY at 374.2%. Its deepest 1-year drawdown was 9.9%.
WBI BullBear Quality 3000 ETF is an equity fund that seeks growth by investing in small-, mid-, and large-cap domestic and foreign companies with attractive prospects for value appreciation, with up to half its assets potentially allocated to emerging markets. The fund has a very modest distribution rate and carries an expense ratio of 1.55%. It appeals to growth-oriented equity investors seeking broad international exposure across multiple market capitalizations.
WBIL key facts
- Distribution Safety Score™
- 23 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- WBI Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/25/2014
- Expense ratio
- 1.55%
- Distribution rate
- 0.04%
- Trailing yield
- 0.04%
- Last close
- $41.64
- AUM
- $29,297,740
- Average volume
- 1720.0
- Last dividend
- $0.0170
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.19
- P/E ratio
- 30.1254
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