ARCA:WBIF

WBI BullBear Value 3000 ETF

$ 28.7773 0.0573 ( +0.2%) 12:17 PM EST
PE Ratio:
43.72
PB Ratio:
3.7
Volume:
25.24K
Dividend Yield %:
0.81
Last Holding update 2025-06-26 62 Stocks (51 new)
Value $29.00 Mil Turnover 86 %
Top Holdings: ADT(4.56%) IBKR(4.56%) MCK(4.44%) AFL(4.29%) TSN(4.28%)
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

WBI BullBear Value 3000 ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WBI BullBear Value 3000 ETF Key Statistics

Name Value
Day's Open ($) 28.71
Day's Range ($) 28.71 - 28.8299
Day's Volume 25,236
52-Week Range ($) 25.39 - 30.76
Beta 0.65
3-Year Sharpe Ratio -0.45
3-Year Sortino Ratio -0.58
Volatility 15.03
14-Day RSI 63.87
14-Day ATR ($) 0.236794
20-Day SMA ($) 28.212365

Fundamental Data

Name Value
Market Cap (Mil $) 28.441
Shares Outstanding (Mil) 0.99
PE Ratio 43.72
PE Ratio (10y Range) 9.9 - 43.72
PE Ratio (10y Median) 14.3
PB Ratio 3.7
PB Ratio (10y Range) 1.86 - 4.66
PB Ratio (10y Median) 2.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.232
Dividend Yield % 0.81
Dividend Yield % (10y Range) 0.63 - 3.22
Dividend Yield % (10y Median) 1.17
Next Dividend Payment Date
Dividend Frequency Quarterly

WBIF WBI BullBear Value 3000 ETF Fundamental Charts

Historical TTM Price-to-Earnings for WBIF WBI BullBear Value 3000 ETF

Historical TTM Price-to-Earnings without NRI for WBIF WBI BullBear Value 3000 ETF

Historical Price-to-Book Ratio for WBIF WBI BullBear Value 3000 ETF

Historical Dividend Yields for WBIF WBI BullBear Value 3000 ETF

WBI BullBear Value 3000 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:WBIF

No Available Data

ARCA:WBIF is held by these investors

No Available Data
WBI BullBear Value 3000 ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADT
ADT Inc
165,101
1,343.9
New Holding
4.560
+4.56%
0.020
+4.75%
+24.31%
7,085.2
Business Services
IBKR
Interactive Brokers Group Inc
32,440
1,342.9
-3.88%
4.560
-0.19%
0.000
+33.98%
+25.73%
24,136.6
Capital Markets
MCK
McKesson Corp
1,944
1,308.3
New Holding
4.440
+4.44%
0.000
+8.99%
+28.85%
91,526.9
Medical Distribution
AFL
Aflac Inc
11,364
1,263.6
New Holding
4.290
+4.29%
0.000
-4.63%
+3.09%
57,016.4
Insurance
TSN
Tyson Foods Inc
19,779
1,262.1
New Holding
4.280
+4.28%
0.010
-11.55%
-0.92%
19,927.8
Consumer Packaged Goods
SLB
Schlumberger Ltd
28,979
1,211.3
New Holding
4.110
+4.11%
0.000
-18.46%
-10.48%
45,662.5
Oil & Gas
ES
Eversource Energy
19,232
1,194.5
New Holding
4.050
+4.05%
0.010
+3.70%
+13.51%
23,373.0
Utilities - Regulated
FMC
FMC Corp
26,996
1,139.0
New Holding
3.870
+3.87%
0.020
+0.31%
-11.72%
5,215.0
Agriculture
LRCX
Lam Research Corp
15,397
1,119.4
+135.14%
3.800
+2.18%
0.000
+34.23%
+35.51%
124,509.3
Semiconductors
ORI
Old Republic International Corp
27,621
1,083.3
New Holding
3.680
+3.68%
0.010
-1.22%
+14.23%
9,501.0
Insurance

WBI BullBear Value 3000 ETF's Historical Top Holdings Breakdowns

WBI BullBear Value 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
CMS
CMS Energy Corp
2025-03-31
Sold Out
Sold Out
-4.77%
●
64.99 ($69.84) 75.11
$69.28
-0.80%
Sold Out
0
-21,312
ADT
ADT Inc
2025-03-31
New Buy
New Buy
+4.56%
●
6.87 ($7.55) 8.23
$8.47
12.19%
New holding
165,101
165,101
MCK
McKesson Corp
2025-03-31
New Buy
New Buy
+4.44%
●
566.21 ($618.25) 672.99
$732.78
18.52%
New holding
1,944
1,944
GL
Globe Life Inc
2025-03-31
Sold Out
Sold Out
-4.38%
●
111.2 ($122.35) 131.72
$124.29
1.59%
Sold Out
0
-11,692
AFL
Aflac Inc
2025-03-31
New Buy
New Buy
+4.29%
●
100.99 ($106.07) 111.19
$105.46
-0.58%
New holding
11,364
11,364
TSN
Tyson Foods Inc
2025-03-31
New Buy
New Buy
+4.28%
●
54.27 ($58.72) 63.81
$55.94
-4.73%
New holding
19,779
19,779
ACN
Accenture PLC
2025-03-31
Sold Out
Sold Out
-4.19%
●
300.91 ($353.16) 398.25
$298.89
-15.37%
Sold Out
0
-3,550
RL
Ralph Lauren Corp
2025-03-31
Sold Out
Sold Out
-4.18%
●
215.68 ($247.86) 286.74
$274.28
10.66%
Sold Out
0
-5,389
ATO
Atmos Energy Corp
2025-03-31
Sold Out
Sold Out
-4.16%
●
136.51 ($145.88) 154.58
$154.11
5.64%
Sold Out
0
-8,894
WTW
Willis Towers Watson PLC
2025-03-31
Sold Out
Sold Out
-4.13%
●
306.61 ($325.92) 340.88
$306.59
-5.93%
Sold Out
0
-3,926

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

To

WBI BullBear Value 3000 ETF's Asset Allocation

To

WBI BullBear Value 3000 ETF Past Portfolios

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

Top Ranked Articles

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WBI BullBear Value 3000 ETF's Hypothetical Growth since 2025-03-31

WBI BullBear Value 3000 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

WBI BullBear Value 3000 ETF's Holdings Heat Map

Size field:

WBI BullBear Value 3000 ETF's Holdings Bubble Chart

WBI BullBear Value 3000 ETF News

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