What is Absolute Shares Trust share price today?
Absolute Shares Trust (WBIY) is currently trading at $35.99. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Absolute Shares Trust shares from India?
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.Can Indians/NRIs invest in Absolute Shares Trust from India?
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.What is the expense ratio of Absolute Shares Trust?
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.What are Absolute Shares Trust’s top holdings?
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.Can I buy fractional shares of Absolute Shares Trust?
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.What are the tax implications of investing in Absolute Shares Trust for Indian investors?
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.Is there a TCS on remitting money to buy Absolute Shares Trust under LRS?
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.What is Absolute Shares Trust’s AUM (assets under management)?
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.What is Absolute Shares Trust’s P/E ratio?
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.How does Absolute Shares Trust compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
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.What is Absolute Shares Trust’s NAV (net asset value) today?
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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$35.990.81% (-0.29)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
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%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFMid-Cap Value
Compare ETFs on Screener
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Absolute Shares Trust | $61.84M | 0.97% | 17.34% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.34B | 0.0699% | 19.12% |
| iShares Select Dividend ETF | $23.52B | 0.36% | 14.02% |
Price Comparison
Price Comparison
Compare WBIY with any stock or ETFCompare WBIY with any stock or ETF
Comparing from
WBIY
VOE
DVY
Top Holdings
Top Holdings
- NameHoldingsSector
- Pfizer IncSector: HealthcareHoldings5.61 %Pfizer IncPFE
Holdings
5.61 %
Healthcare - Fidelity National Information Services IncSector: TechnologyHoldings4.73 %Fidelity National Information Services IncFIS
Holdings
4.73 %
Technology - Altria GroupSector: Consumer DefensiveHoldings4.68 %Altria GroupMO
Holdings
4.68 %
Consumer Defensive - Edison InternationalSector: UtilitiesHoldings4.94 %Edison InternationalEIX
Holdings
4.94 %
Utilities - Verizon Communications IncSector: Communication ServicesHoldings5.04 %Verizon Communications IncVZ
Holdings
5.04 %
Communication Services - The Clorox CompanySector: Consumer DefensiveHoldings4.95 %The Clorox CompanyCLX
Holdings
4.95 %
Consumer Defensive - Corteva IncSector: Basic MaterialsHoldings4.74 %Corteva IncCTVA
Holdings
4.74 %
Basic Materials - AT&T Inc.Sector: Communication ServicesHoldings4.45 %AT&T Inc.T
Holdings
4.45 %
Communication Services - Accenture plcSector: TechnologyHoldings3.26 %Accenture plcACN
Holdings
3.26 %
Technology - Fidelity National Financial IncSector: Financial ServicesHoldings3.01 %Fidelity National Financial IncFNF
Holdings
3.01 %
Financial Services