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Absolute Shares Trust

Absolute Shares Trust

WBIY

NYSE ARCA
$36.050.66% (-0.24)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.97%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$61.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.55%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.36
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Absolute Shares Trust $61.84M0.97%17.34%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare WBIY with any stock or ETF
Compare WBIY with any stock or ETF
Comparing from
WBIY
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Pfizer Inc
    Sector: Healthcare
    Holdings5.61 %
    Pfizer Inc
    PFE

    Holdings

    5.61 %

    Healthcare
  • Fidelity National Information Services Inc
    Sector: Technology
    Holdings4.73 %
    Fidelity National Information Services Inc
    FIS

    Holdings

    4.73 %

    Technology
  • Altria Group
    Sector: Consumer Defensive
    Holdings4.68 %
    Altria Group
    MO

    Holdings

    4.68 %

    Consumer Defensive
  • Edison International
    Sector: Utilities
    Holdings4.94 %
    Edison International
    EIX

    Holdings

    4.94 %

    Utilities
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings5.04 %
    Verizon Communications Inc
    VZ

    Holdings

    5.04 %

    Communication Services
  • The Clorox Company
    Sector: Consumer Defensive
    Holdings4.95 %
    The Clorox Company
    CLX

    Holdings

    4.95 %

    Consumer Defensive
  • Corteva Inc
    Sector: Basic Materials
    Holdings4.74 %
    Corteva Inc
    CTVA

    Holdings

    4.74 %

    Basic Materials
  • AT&T Inc.
    Sector: Communication Services
    Holdings4.45 %
    AT&T Inc.
    T

    Holdings

    4.45 %

    Communication Services
  • Accenture plc
    Sector: Technology
    Holdings3.26 %
    Accenture plc
    ACN

    Holdings

    3.26 %

    Technology
  • Fidelity National Financial Inc
    Sector: Financial Services
    Holdings3.01 %
    Fidelity National Financial Inc
    FNF

    Holdings

    3.01 %

    Financial Services

Frequently asked questions

  1. Absolute Shares Trust (WBIY) is currently trading at $36.04. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Absolute Shares Trust (WBIY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Absolute Shares Trust (WBIY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Absolute Shares Trust (WBIY) is 0.97%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Absolute Shares Trust (WBIY)’s top holdings currently include Pfizer Inc, Verizon Communications Inc, and The Clorox Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Absolute Shares Trust (WBIY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Absolute Shares Trust (WBIY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Absolute Shares Trust (WBIY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Absolute Shares Trust (WBIY)’s current assets under management (AUM) are $61.84M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Absolute Shares Trust (WBIY)’s price-to-earnings (P/E) ratio is 9.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Absolute Shares Trust (WBIY) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Absolute Shares Trust (WBIY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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