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Absolute Shares Trust

Absolute Shares Trust

WBIY

NYSE ARCA
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Absolute Shares Trust

WBIY

NYSE ARCA
$35.040.44% (+0.15)
$
₹
$35.040.44% (+0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $16.7B ETF is ranked 2616

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1%
AUM
AUM

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

$59.56M
Beta
Beta

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

0.78
Volatility (3Y)
Volatility (3Y)

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

15.71%
PE
PE

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

9.71
PE Category
PE Category

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

14.33

ETF Profile

Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Absolute Shares Trust $59.56M1%24.55%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Altria Group
    Sector: Consumer Defensive
    Holdings5.43 %
    Altria Group
    MO

    Holdings

    5.43 %

    Consumer Defensive
  • HP Inc
    Sector: Technology
    Holdings5.43 %
    HP Inc
    HPQ

    Holdings

    5.43 %

    Technology
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings4.94 %
    Verizon Communications Inc
    VZ

    Holdings

    4.94 %

    Communication Services
  • Campbell’s Co
    Sector: Consumer Defensive
    Holdings4.68 %
    Campbell’s Co
    CPB

    Holdings

    4.68 %

    Consumer Defensive
  • Skyworks Solutions Inc
    Sector: Technology
    Holdings4.67 %
    Skyworks Solutions Inc
    SWKS

    Holdings

    4.67 %

    Technology
  • General Mills Inc
    Sector: Consumer Defensive
    Holdings4.63 %
    General Mills Inc
    GIS

    Holdings

    4.63 %

    Consumer Defensive
  • United Parcel Service Inc
    Sector: Industrials
    Holdings4.57 %
    United Parcel Service Inc
    UPS

    Holdings

    4.57 %

    Industrials
  • Pfizer Inc
    Sector: Healthcare
    Holdings4.56 %
    Pfizer Inc
    PFE

    Holdings

    4.56 %

    Healthcare
  • Best Buy Co. Inc
    Sector: Consumer Cyclical
    Holdings4.53 %
    Best Buy Co. Inc
    BBY

    Holdings

    4.53 %

    Consumer Cyclical
  • H&R Block Inc
    Sector: Consumer Cyclical
    Holdings3.26 %
    H&R Block Inc
    HRB

    Holdings

    3.26 %

    Consumer Cyclical
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