WBI BullBear Quality 3000 ETF (WBIL)Tactical Allocation | Exchange Traded Fund | NYSEArca
39.53 USD
-0.16
(-0.410%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 39.53 |
Hot Take ↕ | July 11, 2026, 3:55 a.m. EDT
The asset presents as a neutral-to-slightly-bearish short-term play due to recent price consolidation near the lower end of its 52-week range, despite sitting above key moving averages. While the 200-day average remains supportive, the immediate momentum lacks the aggressive breakout required for a bullish entry, suggesting a wait-and-see approach rather than an active trade. On a longer horizon, the business shows resilience with a nearly 45% gain over the last nine years and a majority of positive annual returns, though the trailing twelve-month performance was negative. This recent dip prevents a top-tier 'exceptional buy' rating, capping the long-term view at a solid 'slightly positive lean' as the market digests the latest annual decline. The income profile is modest, offering a 4% yield that matches inflation expectations but lacks the robust coverage or growth trajectory needed to be considered a high-quality income generator. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.078398 |
| AutoTheta | 0.083188 |
| AutoETS | 0.084003 |
| AutoARIMA | 0.084005 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 16.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.116 |
| Excess Kurtosis | -1.38 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.62 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.05% | 0.05% | 0.05% | 0.68% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.017 | 0.048891 |
| 2024-06-27 | 0.026 | 0.077665 |
| 2023-12-27 | 0.011 | 0.035515 |
| 2023-03-29 | 0.079 | 0.287367 |
| 2022-12-28 | 0.233 | 0.844968 |
| 2022-09-28 | 0.053 | 0.192231 |
| 2021-12-29 | 0.512 | 1.644821 |
| 2021-09-27 | 0.084 | 0.277576 |
| 2021-03-16 | 0.030 | 0.105230 |
| 2020-12-29 | 0.008 | 0.029817 |
| 2020-09-15 | 0.021 | 0.077559 |
| 2020-03-17 | 0.022 | 0.087423 |
| 2019-12-30 | 0.065 | 0.238217 |
| 2019-09-17 | 0.027 | 0.100476 |
| 2019-06-25 | 0.051 | 0.187087 |
| 2019-03-12 | 0.056 | 0.218128 |
| 2018-12-28 | 0.043 | 0.174761 |
| 2018-09-18 | 0.047 | 0.166019 |
| 2018-06-26 | 0.094 | 0.355980 |
| 2018-03-13 | 0.042 | 0.151899 |
| 2017-12-28 | 0.042 | 0.152672 |
| 2017-09-19 | 0.039 | 0.154547 |
| 2017-06-27 | 0.103 | 0.410604 |
| 2017-03-14 | 0.044 | 0.178644 |
| 2016-12-28 | 0.054 | 0.231402 |
| 2016-09-13 | 0.062 | 0.294677 |
| 2016-06-28 | 0.015 | 0.069732 |
| 2015-08-18 | 0.005 | 0.020671 |
| 2015-06-16 | 0.031 | 0.128205 |
| 2015-05-19 | 0.008 | 0.032649 |
| 2014-09-25 | 0.013 | 0.052356 |
| Attribute | Value |
|---|---|
| All Time High | 40.815 |
| All Time Low | 20.584 |
| Ask | 0.0 |
| Ask Size | 3,200 |
| Average Daily Volume10 Day | 280 |
| Average Daily Volume3 Month | 1,581 |
| Average Volume | 1,581 |
| Average Volume10Days | 280 |
| Beta3 Year | 1.19 |
| Bid | 0.0 |
| Bid Size | 2,800 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.5601 |
| Day Low | 39.3401 |
| Dividend Yield | 0.04 |
| Eps Trailing Twelve Months | 1.2501184 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.53506 |
| Fifty Day Average Change | 0.9949379 |
| Fifty Day Average Change Percent | 0.02581903 |
| Fifty Two Week Change Percent | 23.362137 |
| Fifty Two Week High | 40.815 |
| Fifty Two Week High Change | -1.2849998 |
| Fifty Two Week High Change Percent | -0.03148352 |
| Fifty Two Week Low | 31.92 |
| Fifty Two Week Low Change | 7.6099987 |
| Fifty Two Week Low Change Percent | 0.23840848 |
| Fifty Two Week Range | 31.92 - 40.815 |
| First Trade Date Milliseconds | 1,409,146,200,000 |
| Five Year Average Return | 0.055490497 |
| Full Exchange Name | NYSEArca |
| Fund Family | WBI Investments |
| Fund Inception Date | 1,408,924,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | WBI BullBear Quality 3000 ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_253511503 |
| Nav Price | 39.8418 |
| Net Assets | 30,455,822.0 |
| Net Expense Ratio | 1.55 |
| Open | 39.54 |
| Phone | 732-842-4920 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 39.53 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 39.6929 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.162903 |
| Regular Market Change Percent | -0.410408 |
| Regular Market Day High | 39.5601 |
| Regular Market Day Low | 39.3401 |
| Regular Market Day Range | 39.3401 - 39.5601 |
| Regular Market Open | 39.54 |
| Regular Market Previous Close | 39.6929 |
| Regular Market Price | 39.53 |
| Regular Market Time | 1,783,972,786 |
| Regular Market Volume | 2,242 |
| Short Name | WBI BullBear Quality 3000 ETF |
| Source Interval | 15 |
| Symbol | WBIL |
| Three Year Average Return | 0.113146 |
| Total Assets | 30,455,822 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.621004 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 19.58697 |
| Trailing Three Month Returns | 19.58697 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.96446 |
| Two Hundred Day Average Change | 3.5655403 |
| Two Hundred Day Average Change Percent | 0.09914067 |
| Type Disp | ETF |
| Volume | 2,242 |
| Yield | 0.0004 |
| Ytd Return | 15.5689 |