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WBIY Stock Price, Chart, Stats & News

Absolute Shares Trust
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Mid-Cap Value
Category
3.16%
Dividend yield
0.99%
Expense ratio
60.54M
Assets
24.76%
1Y return

WBIY chart

1M
3M
1Y
5Y
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WBIY returns

YTD
13.05%
1Y
24.76%
3Y
16.83%
5Y
9.64%
10Y
0.00%
1Y volatility9.50%
3Y volatility14.90%
Sharpe ratio0.91

About

Typically, the fund allocates a minimum of 80% of its total capital to the holdings of its benchmark index. This benchmark is specifically structured to identify and include companies from the Solactive US Broad Market Index that demonstrate particular characteristics related to dividend yield and fundamental value. The broader Solactive US Broad Market Index, from which these selections are made, encompasses U.

Top 10 WBIY holdings

HoldingOwnership
Technology
5.88%
Consumer Defensive
5.69%
Health care
5.61%
Consumer Cyclical
5.09%
Health care
4.79%
Health care
4.69%
Basic Materials
4.66%
Consumer Defensive
4.63%
Communication Services
4.58%
Consumer Defensive
4.55%

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