| Indicators | Browse All

WBI BullBear Quality 3000 ETF (WBIL)

Tactical Allocation | Exchange Traded Fund | NYSEArca
39.53 USD

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.078398
AutoTheta0.083188
AutoETS0.084003
AutoARIMA0.084005

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.05% 0.05% 0.05% 0.68%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.04

Info Dump

Attribute Value
All Time High 40.815
All Time Low 20.584
Ask 39.66
Ask Size 3,200
Average Daily Volume10 Day 510
Average Daily Volume3 Month 1,619
Average Volume 1,619
Average Volume10Days 510
Beta3 Year 1.19
Bid 39.49
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 38.61794
Fifty Day Average Change 0.9120598
Fifty Day Average Change Percent 0.023617515
Fifty Two Week Change Percent 23.65104
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 0.0568794
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 REGULAR
Max Age 86,400
Message Board Id finmb_253511503
Nav Price 39.6932
Net Assets 30,455,822.0
Net Expense Ratio 1.55
Open 39.54
Phone 732-842-4920
Previous Close 39.53
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
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 39.53
Regular Market Price 39.53
Regular Market Time 1,784,036,768
Regular Market Volume 3
Short Name WBI BullBear Quality 3000 ETF
Source Interval 15
Symbol WBIL
Three Year Average Return 0.1029583
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 35.99007
Two Hundred Day Average Change 3.5399284
Two Hundred Day Average Change Percent 0.098358475
Type Disp ETF
Volume 3
Yield 0.0004
Ytd Return 15.5689