Free Float -
Shares Float -
Shares Outstanding 375.064,00
ABSOLUTE SHARES TRUST WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF
ETF · US00400R8410 (ARCX)
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Latest AI Analyses of ABSOLUTE SHARES TRUST WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 97,73 % |
| Cash | 1,32 % |
| Stock non-US | 0,95 % |
| NotClassified | 0,0001 % |
| Bond | 0,00 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ISHARES TR BROA.. | 39,30 % | ||
| DBX ETF TR XTRA.. | 39,03 % | ||
| VANECK VECTORS .. | 19,91 % | ||
| Cash & Other | 1,76 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,07 % |
| United Kingdom | 0,34 % |
| Europe Developed | 0,27 % |
| Asia Emerging | 0,23 % |
| Latin America | 0,04 % |
| Asia Developed | 0,04 % |
| Africa/Middle East | 0,009 % |
| Europe Emerging | 0,002 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 24,36 % |
| Finanzdienstleistungen | 13,86 % |
| Gesundheitswesen | 13,77 % |
| Verbrauchsgüter | 11,65 % |
| Telekommunikation | 10,41 % |
| Industrieunternehmen | 9,27 % |
| Basiskonsumgüter | 5,82 % |
| Immobilien | 3,62 % |
| Energie | 2,52 % |
| Versorgungsunternehmen | 2,40 % |
Company Profile for ABSOLUTE SHARES TRUST WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF ETF
The fund uses a rules-based methodology to implement a systematic strategy that directs exposure to either (i) U.S. large, medium-sized and small-capitalization equity securities or (ii) U.S. fixed income securities that the Sub-Advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.
Fund Master Data
Issuer WBI
Asset Class ETF
Name WBI BullBear Trend Switch US 3000 Total Return ETF
Fund Currency USD
Category Tactical Allocation
Fund Key Figures
Fund Size 29.053,28 EUR
Investment Strategy
The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. The fund uses a rules-based methodology to implement a systematic strategy that directs exposure to either (i) U.S. large, medium-sized and small capitalization equity securities or (ii) U.S. fixed income securities that the Sub-Advisor, believes display attractive prospects for current income with the potential for long-term capital appreciation under then current market conditions.
Company Data
Name ABSOLUTE SHARES TRUST WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF
Company WBI BullBear Trend Switch US 3000 Total Return ETF
Primary Exchange 
NYSE
NYSE
ISIN US00400R8410
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2019-05-28
Dividends from 'ABSOLUTE SHARES TRUST WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 28.09.2022 | 0,34 USD |
| 28.06.2022 | 0,005 USD |
| 29.12.2021 | 0,19 USD |
| 27.09.2021 | 0,14 USD |
| 25.06.2021 | 0,19 USD |
| 16.03.2021 | 0,08 USD |
| 29.12.2020 | 0,31 USD |
| 26.06.2020 | 0,14 USD |
| 17.03.2020 | 0,19 USD |
| 30.12.2019 | 0,78 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | WBIT |
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