ARCA:WBIL

WBI BullBear Quality 3000 ETF

$ 39.1478 0 ( +0%) 10:55 AM EST
PE Ratio:
26.87
PB Ratio:
4.99
Volume:
53.00
Dividend Yield %:
0.17
Last Holding update 2026-05-15 50 Stocks (34 new)
Value $22.00 Mil Turnover 75 %
Top Holdings: GEV(3.19%) VRT(3.08%) LITE(2.71%) NEM(2.66%) ROST(2.59%)
Registrant: Absolute Shares Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

WBI BullBear Quality 3000 ETF Geographic Breakdown

WBI BullBear Quality 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

WBI BullBear Quality 3000 ETF Key Statistics

Name Value
Day's Open ($) 39.1478
Day's Range ($) 39.1478 - 39.1478
Day's Volume 53
52-Week Range ($) 31.78 - 40.8151
Beta 0.9929
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.85
Volatility 15.39
14-Day RSI 52.9
14-Day ATR ($) 0.56658
20-Day SMA ($) 39.536475

Fundamental Data

Name Value
Market Cap (Mil $) 30.432
Shares Outstanding (Mil) 0.78
PE Ratio 26.87
PE Ratio (10y Range) 12.4 - 105.51
PE Ratio (10y Median) 22.6
PB Ratio 4.99
PB Ratio (10y Range) 2.31 - 7.8
PB Ratio (10y Median) 4.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.066
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.16 - 4.12
Dividend Yield % (10y Median) 0.83
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

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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
818
714.0
New Holding
3.190
+3.19%
0.000
+20.86%
+61.68%
283,422.3
Industrial Products
VRT
Vertiv Holdings Co
2,752
689.6
+138.68%
3.080
+1.79%
0.000
+20.18%
+87.27%
116,486.8
Industrial Products
LITE
Lumentum Holdings Inc
862
605.8
New Holding
2.710
+2.71%
0.000
+15.32%
+115.51%
61,799.7
Hardware
NEM
Newmont Corp
5,493
594.6
New Holding
2.660
+2.66%
0.000
-1.37%
-1.65%
104,380.0
Metals & Mining
ROST
Ross Stores Inc
2,676
579.7
+92.38%
2.590
+1.24%
0.000
+0.02%
+19.24%
68,624.7
Retail - Cyclical
EBAY
eBay Inc
6,269
570.6
+1.19%
2.550
+0.03%
0.000
+22.60%
+26.30%
48,547.0
Retail - Cyclical
MPWR
Monolithic Power Systems Inc
519
567.5
+140.28%
2.540
+1.48%
0.000
+26.39%
+47.58%
65,584.6
Semiconductors
TJX
TJX Companies Inc
3,530
563.7
New Holding
2.520
+2.52%
0.000
-1.07%
+1.77%
171,649.0
Retail - Cyclical
AMD
Advanced Micro Devices Inc
2,710
551.3
+98.39%
2.460
+1.22%
0.000
+154.84%
+142.47%
846,738.3
Semiconductors
COST
Costco Wholesale Corp
553
551.0
+9.72%
2.460
+0.22%
0.000
-2.25%
+11.20%
424,054.4
Retail - Defensive

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
GEV
GE Vernova Inc
2026-03-31
New Buy
New Buy
+3.19%
●
622.5 ($780.19) 923.69
$1,058.63
35.69%
New holding
818
818
LITE
Lumentum Holdings Inc
2026-03-31
New Buy
New Buy
+2.71%
●
324.25 ($549.36) 801.99
$796.97
45.07%
New holding
862
862
NEM
Newmont Corp
2026-03-31
New Buy
New Buy
+2.66%
●
95.8 ($115.28) 131.95
$97.78
-15.18%
New holding
5,493
5,493
TJX
TJX Companies Inc
2026-03-31
New Buy
New Buy
+2.52%
●
147.47 ($155.73) 161.73
$155.36
-0.24%
New holding
3,530
3,530
WMT
Walmart Inc
2026-03-31
New Buy
New Buy
+2.45%
●
112.71 ($122.77) 133.89
$117.05
-4.66%
New holding
4,411
4,411
LRCX
Lam Research Corp
2026-03-31
New Buy
New Buy
+2.43%
●
185.06 ($223.59) 249.48
$378.07
69.09%
New holding
2,548
2,548
GD
General Dynamics Corp
2026-03-31
New Buy
New Buy
+2.41%
●
340.75 ($354.71) 368.69
$349.32
-1.52%
New holding
1,571
1,571
CBOE
Cboe Global Markets Inc
2026-03-31
New Buy
New Buy
+2.40%
●
248.11 ($278.4) 304.43
$243.57
-12.51%
New holding
1,911
1,911
TPR
Tapestry Inc
2026-03-31
New Buy
New Buy
+2.40%
●
126 ($141.74) 160.49
$147.59
4.13%
New holding
3,814
3,814
HWM
Howmet Aerospace Inc
2026-03-31
New Buy
New Buy
+2.40%
●
207.21 ($233.06) 265.11
$267.24
14.67%
New holding
2,330
2,330

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 2026-03-31

WBI BullBear Quality 3000 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

WBI BullBear Quality 3000 ETF's Holdings Heat Map

Size field:

WBI BullBear Quality 3000 ETF's Holdings Bubble Chart

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