ARCA:WBIL

WBI BullBear Quality 3000 ETF

$ 34.8107 -0.3194 ( -0.91%) 12:18 PM EST
PE Ratio:
22.6
PB Ratio:
3.94
Volume:
1.43K
Dividend Yield %:
0.21
Last Holding update 2024-08-28 32 Stocks (23 new)
Value $39.00 Mil Turnover 77 %
Top Holdings: USHY(5.12%) SPOT(4.99%) GOOGL(4.90%) PGR(4.61%) HWM(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 ($) 34.83
Day's Range ($) 34.79 - 34.83
Day's Volume 1,429
52-Week Range ($) 27.88 - 35.33
Beta 0.56
Volatility 12.32
14-Day RSI 56.24
14-Day ATR ($) 0.225065
20-Day SMA ($) 34.51104

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

Gurus Latest Trades with ARCA:WBIL

No Available Data

ARCA:WBIL is held by these investors

No Available Data
WBI BullBear Quality 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
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 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
-9.90%
●
24.69 ($24.93) 25.06
$25.46
2.13%
Sold Out
0
-171,785
GRMN 		Garmin Ltd2024-06-30Sold 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 ETF2024-06-30New Buy
+5.12%
●
35.59 ($36.16) 36.41
$37.11
2.63%
New holding
54,993
54,993
SPOT 		Spotify Technology SA2024-06-30New Buy
+4.99%
●
266.43 ($301.09) 326.68
$379.84
26.15%
New holding
6,198
6,198
WRB 		WR Berkley Corp2024-06-30Sold Out
-4.97%
●
51.1 ($53.56) 58.33
$59.13
10.40%
Sold Out
0
-36,894
GOOGL 		Alphabet Inc2024-06-30New Buy
+4.90%
●
150.53 ($168.57) 185.41
$162.78
-3.43%
New holding
10,482
10,482
RGA 		Reinsurance Group of America Inc2024-06-30Sold Out
-4.90%
●
180.15 ($199.76) 212.37
$212.67
6.46%
Sold Out
0
-11,106
UNM 		Unum Group2024-06-30Sold Out
-4.77%
●
48.48 ($51.74) 54.28
$63.43
22.59%
Sold Out
0
-38,910
MAR 		Marriott International Inc2024-06-30Sold Out
-4.75%
●
228.38 ($240.03) 258.55
$257.82
7.41%
Sold Out
0
-8,238
PGR 		Progressive Corp2024-06-30New 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)

To

WBI BullBear Quality 3000 ETF's Asset Allocation

To

WBI BullBear Quality 3000 ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

WBI BullBear Quality 3000 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

WBI BullBear Quality 3000 ETF's Holdings Heat Map

Size field:

WBI BullBear Quality 3000 ETF's Holdings Bubble Chart

WBI BullBear Quality 3000 ETF News

  • 1

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