WBI BullBear Quality 3000 ETF | |
$ 34.8107 | |
Last Holding update 2024-08-28 | 32 Stocks (23 new) |
Value $39.00 Mil | Turnover 77 % |
Portfolio Report | |
Registrant: Absolute Shares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.83 | ||
Day's Range ($) | 34.79 - 34.83 | ||
Day's Volume | 1,429 | ||
52-Week Range ($) | 27.88 - 35.33 | ||
Beta | 0.56 | ||
Volatility | 12.32 | ||
14-Day RSI | 65.35 | ||
14-Day ATR ($) | 0.210839 | ||
20-Day SMA ($) | 34.474505 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 40.979 | ||
Shares Outstanding (Mil) | 1.18 | ||
PE Ratio | 22.6 | ||
PE Ratio (10y Range) | 12.4 - 28.7 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 3.94 | ||
PB Ratio (10y Range) | 2.31 - 7.8 | ||
PB Ratio (10y Median) | 4.03 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.073 | ||
Dividend Yield % | 0.21 | ||
Dividend Yield % (10y Range) | 0.21 - 4.12 | ||
Dividend Yield % (10y Median) | 0.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
WBIL WBI BullBear Quality 3000 ETF Fundamental Charts
Historical TTM Price-to-Earnings for WBIL WBI BullBear Quality 3000 ETF
Historical TTM Price-to-Earnings without NRI for WBIL WBI BullBear Quality 3000 ETF
Historical Price-to-Book Ratio for WBIL WBI BullBear Quality 3000 ETF
Historical Dividend Yields for WBIL WBI BullBear Quality 3000 ETF
WBIL WBI BullBear Quality 3000 ETF Technical Indicators
Moving Average
Momentum
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ARCA:WBIL is held by these investors
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WBI BullBear Quality 3000 ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 54,993 | 1995.150 | New Holding | 5.120 | +5.12% | - | +0.87% | +2.09% | 18998.535 | ||
SPOT | Spotify Technology SA | 6,198 | 1944.870 | New Holding | 4.990 | +4.99% | 0.000 | +14.83% | +102.14% | 76274.976 | Interactive Media | |
GOOGL | Alphabet Inc | 10,482 | 1909.300 | New Holding | 4.900 | +4.90% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
PGR | Progressive Corp | 8,650 | 1796.690 | New Holding | 4.610 | +4.61% | 0.000 | +14.57% | +56.22% | 144838.508 | Insurance | |
HWM | Howmet Aerospace Inc | 22,319 | 1732.620 | New Holding | 4.440 | +4.44% | 0.010 | +24.89% | +90.45% | 41969.716 | Aerospace & Defense | |
ADP | Automatic Data Processing Inc | 7,251 | 1730.740 | New Holding | 4.440 | +4.44% | 0.000 | +17.38% | +26.57% | 118285.899 | Software | |
BSX | Boston Scientific Corp | 21,667 | 1668.580 | New Holding | 4.280 | +4.28% | 0.000 | +11.27% | +51.27% | 128781.156 | Medical Devices & Instruments | |
ETN | Eaton Corp PLC | 5,314 | 1666.200 | New Holding | 4.270 | +4.27% | 0.000 | +7.51% | +44.61% | 137328.576 | Industrial Products | |
APO | Apollo Global Management Inc | 13,710 | 1618.740 | New Holding | 4.150 | +4.15% | 0.000 | +15.46% | +55.89% | 81750.949 | Asset Management | |
KBH | KB Home | 22,610 | 1586.770 | New Holding | 4.070 | +4.07% | 0.030 | -4.95% | +25.14% | 5673.888 | Homebuilding & Construction |
WBI BullBear Quality 3000 ETF's Historical Top Holdings Breakdowns
WBI BullBear Quality 3000 ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2024-06-30 | Sold Out | -9.90% | 24.69 ($24.93) 25.06 | $25.46 | 2.13% | Sold Out | 0 | -171,785 | |
GRMN | Garmin Ltd | 2024-06-30 | Sold Out | -5.17% | 139.52 ($157.49) 170.94 | $161.58 | 2.60% | Sold Out | 0 | -15,183 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-06-30 | New Buy | +5.12% | 35.59 ($36.16) 36.41 | $37.11 | 2.63% | New holding | 54,993 | 54,993 | |
SPOT | Spotify Technology SA | 2024-06-30 | New Buy | +4.99% | 266.43 ($301.09) 326.68 | $379.84 | 26.15% | New holding | 6,198 | 6,198 | |
WRB | WR Berkley Corp | 2024-06-30 | Sold Out | -4.97% | 51.1 ($53.56) 58.33 | $59.13 | 10.40% | Sold Out | 0 | -36,894 | |
GOOGL | Alphabet Inc | 2024-06-30 | New Buy | +4.90% | 150.53 ($168.57) 185.41 | $162.78 | -3.43% | New holding | 10,482 | 10,482 | |
RGA | Reinsurance Group of America Inc | 2024-06-30 | Sold Out | -4.90% | 180.15 ($199.76) 212.37 | $212.67 | 6.46% | Sold Out | 0 | -11,106 | |
UNM | Unum Group | 2024-06-30 | Sold Out | -4.77% | 48.48 ($51.74) 54.28 | $63.43 | 22.59% | Sold Out | 0 | -38,910 | |
MAR | Marriott International Inc | 2024-06-30 | Sold Out | -4.75% | 228.38 ($240.03) 258.55 | $257.82 | 7.41% | Sold Out | 0 | -8,238 | |
PGR | Progressive Corp | 2024-06-30 | New Buy | +4.61% | 202.26 ($209.31) 215.9 | $247.25 | 18.13% | New holding | 8,650 | 8,650 |
WBI BullBear Quality 3000 ETF Total Holding History ($B)
WBI BullBear Quality 3000 ETF's Asset Allocation
WBI BullBear Quality 3000 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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WBI BullBear Quality 3000 ETF's Hypothetical Growth since 2024-06-30
WBI BullBear Quality 3000 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WBI BullBear Quality 3000 ETF's Holdings Heat Map
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WBI BullBear Quality 3000 ETF's Holdings Bubble Chart
WBI BullBear Quality 3000 ETF News
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