WBI Power Factor High Dividend Shares | |
$ 30.8519 | |
Last Holding update 2024-08-28 | 50 Stocks (13 new) |
Value $59.00 Mil | Turnover 40 % |
Portfolio Report | |
Registrant: Absolute Shares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.79 | ||
Day's Range ($) | 30.77 - 30.98 | ||
Day's Volume | 2,231 | ||
52-Week Range ($) | 23.84 - 31.68 | ||
Beta | 0.98 | ||
Volatility | 15.98 | ||
14-Day RSI | 48.15 | ||
14-Day ATR ($) | 0.301981 | ||
20-Day SMA ($) | 31.169925 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 60.161 | ||
Shares Outstanding (Mil) | 1.95 | ||
PE Ratio | 11.06 | ||
PE Ratio (10y Range) | 5.61 - 16.8 | ||
PE Ratio (10y Median) | 11.1 | ||
PB Ratio | 1.26 | ||
PB Ratio (10y Range) | 0.92 - 2.06 | ||
PB Ratio (10y Median) | 1.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.34 | ||
Dividend Yield % | 4.34 | ||
Dividend Yield % (10y Range) | 3.41 - 10.08 | ||
Dividend Yield % (10y Median) | 4.37 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
WBIY WBI Power Factor High Dividend Shares Fundamental Charts
Historical TTM Price-to-Earnings for WBIY WBI Power Factor High Dividend Shares
Historical TTM Price-to-Earnings without NRI for WBIY WBI Power Factor High Dividend Shares
Historical Price-to-Book Ratio for WBIY WBI Power Factor High Dividend Shares
Historical Dividend Yields for WBIY WBI Power Factor High Dividend Shares
WBIY WBI Power Factor High Dividend Shares Technical Indicators
Moving Average
Momentum
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WBI Power Factor High Dividend... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 177,436 | 3390.800 | New Holding | 5.770 | +5.77% | 0.000 | +25.09% | +42.31% | 161343.260 | Telecommunication Services | |
MO | Altria Group Inc | 70,159 | 3195.740 | -26.72% | 5.430 | -1.73% | 0.000 | +3.38% | +31.50% | 84969.972 | Tobacco Products | |
BBY | Best Buy Co Inc | 37,355 | 3148.650 | +1.31% | 5.350 | +0.07% | 0.020 | +5.95% | +23.09% | 20044.602 | Retail - Cyclical | |
OKE | ONEOK Inc | 36,454 | 2972.820 | -8.08% | 5.050 | -0.40% | 0.010 | +17.65% | +43.18% | 56514.993 | Oil & Gas | |
KMI | Kinder Morgan Inc | 146,294 | 2906.860 | -34.60% | 4.940 | -2.20% | 0.010 | +16.11% | +46.92% | 55030.026 | Oil & Gas | |
D | Dominion Energy Inc | 58,452 | 2864.150 | New Holding | 4.870 | +4.87% | 0.010 | +21.58% | +34.72% | 51116.517 | Utilities - Regulated | |
KSS | Kohl's Corp | 123,733 | 2844.620 | New Holding | 4.840 | +4.84% | 0.110 | -3.12% | -27.65% | 2156.914 | Retail - Cyclical | |
WHR | Whirlpool Corp | 27,832 | 2844.430 | New Holding | 4.840 | +4.84% | 0.050 | -0.35% | -14.10% | 5449.916 | Furnishings, Fixtures & Appliances | |
VZ | Verizon Communications Inc | 68,414 | 2821.390 | -31.20% | 4.800 | -2.02% | 0.000 | +11.93% | +21.26% | 180420.027 | Telecommunication Services | |
LYB | LyondellBasell Industries NV | 28,562 | 2732.240 | -5.68% | 4.650 | -0.27% | 0.010 | -6.23% | -2.73% | 28890.678 | Chemicals |
WBI Power Factor High Dividend ETF's Historical Top Holdings Breakdowns
WBI Power Factor High Dividend 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2024-06-30 | New Buy | +5.77% | 16.09 ($17.39) 19.11 | $22.49 | 29.33% | New holding | 177,436 | 177,436 | |
F | Ford Motor Co | 2024-06-30 | Sold Out | -4.92% | 11.56 ($12.37) 13.65 | $11.06 | -10.59% | Sold Out | 0 | -238,780 | |
D | Dominion Energy Inc | 2024-06-30 | New Buy | +4.87% | 46.86 ($50.95) 53.94 | $60.93 | 19.59% | New holding | 58,452 | 58,452 | |
KSS | Kohl's Corp | 2024-06-30 | New Buy | +4.84% | 21.02 ($24.15) 29.35 | $19.39 | -19.71% | New holding | 123,733 | 123,733 | |
WHR | Whirlpool Corp | 2024-06-30 | New Buy | +4.84% | 84.78 ($97.45) 119.2 | $99.28 | 1.88% | New holding | 27,832 | 27,832 | |
DIN | Dine Brands Global Inc | 2024-06-30 | New Buy | +4.46% | 36.19 ($41.48) 46.34 | $29.80 | -28.16% | New holding | 72,477 | 72,477 | |
IP | International Paper Co | 2024-06-30 | Sold Out | -4.36% | 33.52 ($40.62) 47.32 | $49.05 | 20.75% | Sold Out | 0 | -71,939 | |
PFE | Pfizer Inc | 2024-06-30 | Sold Out | -4.33% | 25.26 ($27.53) 29.6 | $28.86 | 4.83% | Sold Out | 0 | -100,597 | |
TFC | Truist Financial Corp | 2024-06-30 | Sold Out | -3.48% | 35.41 ($37.77) 40.18 | $43.44 | 15.01% | Sold Out | 0 | -57,481 | |
CAG | Conagra Brands Inc | 2024-06-30 | Add | +2.93% | 28.34 ($30.06) 31.57 | $29.45 | -2.03% | Add 204.15% | 90,234 | 60,566 |
WBI Power Factor High Dividend ETF Total Holding History ($B)
WBI Power Factor High Dividend ETF's Asset Allocation
WBI Power Factor High Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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WBI Power Factor High Dividend ETF's Hypothetical Growth since 2024-06-30
WBI Power Factor High Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WBI Power Factor High Dividend ETF's Holdings Heat Map
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WBI Power Factor High Dividend ETF's Holdings Bubble Chart
WBI Power Factor High Dividend ETF News
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