ARCA:WBIG

WBI BullBear Yield 3000 ETF

$ 24.6348 -0.0443 ( -0.18%) 02:57 PM EST
PE Ratio:
19.19
PB Ratio:
3.27
Volume:
3.18K
Dividend Yield %:
1.95
Last Holding update 2024-08-28 30 Stocks (20 new)
Value $43.00 Mil Turnover 76 %
Top Holdings: USHY(9.80%) JHG(4.59%) TW(4.52%) LRCX(4.45%) ADP(4.44%)
Portfolio Report
Registrant: Absolute Shares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.62
Day's Range ($) 24.55 - 24.6348
Day's Volume 3,182
52-Week Range ($) 20.93 - 25.49
Beta 0.53
Volatility 12.2
14-Day RSI 49.77
14-Day ATR ($) 0.147895
20-Day SMA ($) 24.74521

Fundamental Data

Name Value
Market Cap (Mil $) 41.391
Shares Outstanding (Mil) 1.68
PE Ratio 19.19
PE Ratio (10y Range) 11.1 - 23.5
PE Ratio (10y Median) 15.5
PB Ratio 3.27
PB Ratio (10y Range) 1.67 - 4.7
PB Ratio (10y Median) 2.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.48
Dividend Yield % 1.95
Dividend Yield % (10y Range) 0.66 - 7.53
Dividend Yield % (10y Median) 2.04
Next Dividend Payment Date
Dividend Frequency Monthly

WBIG WBI BullBear Yield 3000 ETF Fundamental Charts

Historical TTM Price-to-Earnings for WBIG WBI BullBear Yield 3000 ETF

Historical TTM Price-to-Earnings without NRI for WBIG WBI BullBear Yield 3000 ETF

Historical Price-to-Book Ratio for WBIG WBI BullBear Yield 3000 ETF

Historical Dividend Yields for WBIG WBI BullBear Yield 3000 ETF

WBIG WBI BullBear Yield 3000 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WBIG

No Available Data

ARCA:WBIG is held by these investors

No Available Data
WBI BullBear Yield 3000 ETF Top Holdings of 2024-06-30 View Full List
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
117,418
4259.930
New Holding
9.800
+9.80%
-
+0.87%
+2.09%
18998.535
 
JHG 		Janus Henderson Group PLC
59,175
1994.790
New Holding
4.590
+4.59%
0.040
+10.16%
+35.24%
6263.853
Asset Management
TW 		Tradeweb Markets Inc
18,513
1962.380
New Holding
4.520
+4.52%
0.010
+20.42%
+45.98%
28211.914
Capital Markets
LRCX 		Lam Research Corp
18,180
1935.900
New Holding
4.450
+4.45%
0.000
-23.85%
-6.32%
94434.918
Semiconductors
ADP 		Automatic Data Processing Inc
8,082
1929.090
New Holding
4.440
+4.44%
0.000
+17.38%
+26.57%
118285.899
Software
TJX 		TJX Companies Inc
17,272
1901.650
-12.64%
4.380
-0.52%
0.000
+1.05%
+23.06%
128825.636
Retail - Cyclical
PANW 		Palo Alto Networks Inc
5,542
1878.790
New Holding
4.320
+4.32%
0.000
+6.74%
+21.47%
116626.664
Software
PRU 		Prudential Financial Inc
15,889
1862.030
+79.11%
4.280
+1.89%
0.000
+1.73%
+24.86%
44682.120
Insurance
MMC 		Marsh & McLennan Companies Inc
8,728
1839.160
New Holding
4.230
+4.23%
0.000
+2.79%
+19.68%
109760.751
Insurance
KBH 		KB Home
25,229
1770.570
New Holding
4.070
+4.07%
0.030
-4.95%
+25.14%
5673.888
Homebuilding & Construction

WBI BullBear Yield 3000 ETF's Historical Top Holdings Breakdowns

WBI BullBear Yield 3000 ETF's Top Stock Picks View Full List
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 ETF2024-06-30Sold Out
-10.08%
●
24.69 ($24.93) 25.06
$25.46
2.13%
Sold Out
0
-195,676
USHY 		iShares Broad USD High Yield Corporate Bond ETF2024-06-30New Buy
+9.80%
●
35.59 ($36.16) 36.41
$37.11
2.63%
New holding
117,418
117,418
GRMN 		Garmin Ltd2024-06-30Sold Out
-5.14%
●
139.52 ($157.49) 170.94
$161.58
2.60%
Sold Out
0
-16,886
WRB 		WR Berkley Corp2024-06-30Sold Out
-4.98%
●
51.1 ($53.56) 58.33
$59.13
10.40%
Sold Out
0
-41,339
MSFT 		Microsoft Corp2024-06-30Sold Out
-4.88%
●
389.33 ($422.32) 452.85
$424.60
0.54%
Sold Out
0
-5,681
UNM 		Unum Group2024-06-30Sold Out
-4.83%
●
48.48 ($51.74) 54.28
$63.43
22.59%
Sold Out
0
-44,055
JHG 		Janus Henderson Group PLC2024-06-30New Buy
+4.59%
●
30.47 ($32.77) 34.79
$39.33
20.02%
New holding
59,175
59,175
TW 		Tradeweb Markets Inc2024-06-30New Buy
+4.52%
●
99.75 ($105.67) 113.32
$132.31
25.21%
New holding
18,513
18,513
LRCX 		Lam Research Corp2024-06-30New Buy
+4.45%
●
86.81 ($96.13) 108.96
$72.86
-24.21%
New holding
18,180
1,818
ADP 		Automatic Data Processing Inc2024-06-30New Buy
+4.44%
●
237.3 ($245.52) 254.02
$290.04
18.13%
New holding
8,082
8,082

WBI BullBear Yield 3000 ETF Total Holding History ($B)

To

WBI BullBear Yield 3000 ETF's Asset Allocation

To

WBI BullBear Yield 3000 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WBI BullBear Yield 3000 ETF's Hypothetical Growth since 2024-06-30

WBI BullBear Yield 3000 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

WBI BullBear Yield 3000 ETF's Holdings Heat Map

Size field:

WBI BullBear Yield 3000 ETF's Holdings Bubble Chart

WBI BullBear Yield 3000 ETF News

  • 1

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