WBI BullBear Quality 3000 ETF (WBIL)
$39,20
▲ +0,02 (+0,05%)
Perubahan 1 hari
$39,02 – $41,38
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
WBIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,13% | ▼ -4,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,89% | ▼ -4,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$798K
Kuartal berakhir Jun 2026
-$1.9M
12 bulan terakhir
-$9.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $6.6M | 21,59 | 6.574.692 | STIV | US |
| Astera Labs Inc | 04626A103 | $1.1M | 3,76 | 2.371 | EC | US |
| ARM Holdings PLC | 042068205 | $936K | 3,07 | 2.639 | EC | GB |
| Marvell Technology Inc | 573874104 | $929K | 3,05 | 3.118 | EC | US |
| Caterpillar Inc | 149123101 | $718K | 2,36 | 674 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $709K | 2,33 | 929 | EC | US |
| Nebius Group NV | · | $692K | 2,27 | 2.507 | EC | NL |
| Datadog Inc | 23804L103 | $690K | 2,27 | 2.651 | EC | US |
| Expedia Group Inc | 30212P303 | $675K | 2,22 | 2.638 | EC | US |
| Monster Beverage Corp | 61174X109 | $675K | 2,22 | 7.022 | EC | US |
| Citigroup Inc | 172967424 | $666K | 2,19 | 4.756 | EC | US |
| General Electric Co | 369604301 | $662K | 2,17 | 1.772 | EC | US |
| Rockwell Automation Inc | 773903109 | $660K | 2,17 | 1.333 | EC | US |
| HEICO Corp | 422806109 | $656K | 2,15 | 1.842 | EC | US |
| Eli Lilly & Co | 532457108 | $655K | 2,15 | 546 | EC | US |
| PACCAR Inc | 693718108 | $646K | 2,12 | 5.379 | EC | US |
| American Express Co | 025816109 | $630K | 2,07 | 1.864 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $621K | 2,04 | 6.865 | EC | US |
| Tapestry Inc | 876030107 | $619K | 2,03 | 4.229 | EC | US |
| Charles Schwab Corp/The | 808513105 | $617K | 2,03 | 6.684 | EC | US |
| Morgan Stanley | 617446448 | $608K | 2,00 | 2.909 | EC | US |
| Automatic Data Processing Inc | 053015103 | $600K | 1,97 | 2.680 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $598K | 1,96 | 6.874 | EC | US |
| MongoDB Inc | 60937P106 | $594K | 1,95 | 1.767 | EC | US |
| Marriott International Inc/MD | 571903202 | $593K | 1,95 | 1.599 | EC | US |
| Ambarella Inc | · | $583K | 1,91 | 6.797 | EC | US |
| XPO Inc | 983793100 | $577K | 1,90 | 2.813 | EC | US |
| Apple Inc | 037833100 | $571K | 1,88 | 1.975 | EC | US |
| Cigna Group/The | 125523100 | $567K | 1,86 | 2.057 | EC | US |
| Coca-Cola Co/The | 191216100 | $566K | 1,86 | 6.968 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $566K | 1,86 | 2.812 | EC | US |
| Twilio Inc | 90138F102 | $565K | 1,85 | 2.736 | EC | US |
| Las Vegas Sands Corp | 517834107 | $549K | 1,80 | 11.877 | EC | US |
| Steel Dynamics Inc | 858119100 | $530K | 1,74 | 2.310 | EC | US |
| Viavi Solutions Inc | 925550105 | $512K | 1,68 | 10.725 | EC | US |
| Howmet Aerospace Inc | 443201108 | $498K | 1,63 | 1.851 | EC | US |
| Atlassian Corp | 049468101 | $491K | 1,61 | 6.306 | EC | AU |
| Casey's General Stores Inc | 147528103 | $470K | 1,54 | 591 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $407K | 1,34 | 7.063 | EC | US |
| Cisco Systems Inc | 17275R102 | $376K | 1,23 | 3.197 | EC | US |
| Lockheed Martin Corp | 539830109 | $374K | 1,23 | 734 | EC | US |
| Carpenter Technology Corp | 144285103 | $361K | 1,18 | 585 | EC | US |
| Cummins Inc | 231021106 | $360K | 1,18 | 505 | EC | US |
| Lam Research Corp | 512807306 | $358K | 1,18 | 826 | EC | US |
| Ross Stores Inc | 778296103 | $351K | 1,15 | 1.648 | EC | US |
| SLB Ltd | 806857108 | $338K | 1,11 | 7.271 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $337K | 1,11 | 244 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $325K | 1,07 | 379 | EC | US |
| Fox Corp | 35137L204 | $306K | 1,00 | 6.529 | EC | US |
| Diamondback Energy Inc | 25278X109 | $303K | 0,99 | 1.723 | EC | US |
Dividen 31 pembayaran
0,04%Imbal hasil TTM
$0,02Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0170 |
| 27 Juni 2024 | $0,0260 |
| 27 Des. 2023 | $0,0110 |
| 29 Maret 2023 | $0,0790 |
| 28 Des. 2022 | $0,2330 |
| 28 Sep. 2022 | $0,0530 |
| 29 Des. 2021 | $0,5120 |
| 27 Sep. 2021 | $0,0840 |
| 16 Maret 2021 | $0,0300 |
| 29 Des. 2020 | $0,0080 |
| 15 Sep. 2020 | $0,0210 |
| 17 Maret 2020 | $0,0220 |
| 30 Des. 2019 | $0,0650 |
| 17 Sep. 2019 | $0,0270 |
| 25 Juni 2019 | $0,0510 |
| 12 Maret 2019 | $0,0560 |
| 28 Des. 2018 | $0,0430 |
| 18 Sep. 2018 | $0,0470 |
| 26 Juni 2018 | $0,0940 |
| 13 Maret 2018 | $0,0420 |
| 28 Des. 2017 | $0,0420 |
| 19 Sep. 2017 | $0,0390 |
| 27 Juni 2017 | $0,1030 |
| 14 Maret 2017 | $0,0440 |
| 28 Des. 2016 | $0,0540 |
| 13 Sep. 2016 | $0,0620 |
| 28 Juni 2016 | $0,0150 |
| 18 Agu 2015 | $0,0050 |
| 16 Juni 2015 | $0,0310 |
| 19 Mei 2015 | $0,0080 |
| 25 Sep. 2014 | $0,0130 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $21.366.711 | 44,83% | 531.052 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $17.675.325 | 37,08% | 439.306 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.136.331 | 6,58% | 77.951 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.265.261 | 2,65% | 31.447 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.265.261 | 2,65% | 31.447 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.058.590 | 2,22% | 26.310 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $543.434 | 1,14% | 13.507 | Saham | 30 Juni 2026 |
| World Investment Advisors | $407.658 | 0,86% | 10.132 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359.376 | 0,75% | 8.932 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $294.983 | 0,62% | 9.066 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $203.921 | 0,43% | 5.068 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $82.039 | 0,17% | 2.039 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.363 | 0,02% | 183 | Saham | 30 Juni 2026 |