ARCA:WBIY

WBI Power Factor High Dividend Shares

$ 30.8519 -0.1517 ( -0.49%) 01:19 PM EST
PE Ratio:
11.06
PB Ratio:
1.26
Volume:
2.23K
Dividend Yield %:
4.34
Last Holding update 2024-08-28 50 Stocks (13 new)
Value $59.00 Mil Turnover 40 %
Top Holdings: T(5.77%) MO(5.43%) BBY(5.35%) OKE(5.05%) KMI(4.94%)
Portfolio Report
Registrant: Absolute Shares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:WBIY

No Available Data

ARCA:WBIY is held by these investors

No Available Data
WBI Power Factor High Dividend... Top Holdings of 2024-06-30 View Full List
Ticker
T
MO
BBY
OKE
KMI
D
KSS
WHR
VZ
LYB
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
T
F
D
KSS
WHR
DIN
IP
PFE
TFC
CAG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T 		AT&T Inc2024-06-30New Buy
+5.77%
●
16.09 ($17.39) 19.11
$22.49
29.33%
New holding
177,436
177,436
F 		Ford Motor Co2024-06-30Sold Out
-4.92%
●
11.56 ($12.37) 13.65
$11.06
-10.59%
Sold Out
0
-238,780
D 		Dominion Energy Inc2024-06-30New Buy
+4.87%
●
46.86 ($50.95) 53.94
$60.93
19.59%
New holding
58,452
58,452
KSS 		Kohl's Corp2024-06-30New Buy
+4.84%
●
21.02 ($24.15) 29.35
$19.39
-19.71%
New holding
123,733
123,733
WHR 		Whirlpool Corp2024-06-30New Buy
+4.84%
●
84.78 ($97.45) 119.2
$99.28
1.88%
New holding
27,832
27,832
DIN 		Dine Brands Global Inc2024-06-30New Buy
+4.46%
●
36.19 ($41.48) 46.34
$29.80
-28.16%
New holding
72,477
72,477
IP 		International Paper Co2024-06-30Sold Out
-4.36%
●
33.52 ($40.62) 47.32
$49.05
20.75%
Sold Out
0
-71,939
PFE 		Pfizer Inc2024-06-30Sold Out
-4.33%
●
25.26 ($27.53) 29.6
$28.86
4.83%
Sold Out
0
-100,597
TFC 		Truist Financial Corp2024-06-30Sold Out
-3.48%
●
35.41 ($37.77) 40.18
$43.44
15.01%
Sold Out
0
-57,481
CAG 		Conagra Brands Inc2024-06-30Add
+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)

To

WBI Power Factor High Dividend ETF's Asset Allocation

To

WBI Power Factor High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

WBI Power Factor High Dividend ETF's Holdings Heat Map

Size field:

WBI Power Factor High Dividend ETF's Holdings Bubble Chart

WBI Power Factor High Dividend ETF News

  • 1

Discussions on WBI Power Factor High Dividend Shares

User's Avatar
How would you rate this stock? WBIY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.