ARCA:WBIY

WBI Power Factor High Dividend Shares

$ 30.3605 0.0959 ( +0.32%) 02:52 PM EST
PE Ratio:
24.06
PB Ratio:
0.96
Volume:
3.41K
Dividend Yield %:
5.01
Last Holding update 2025-06-26 50 Stocks (15 new)
Value $56.00 Mil Turnover 25 %
Top Holdings: CVS(6.58%) T(6.52%) VZ(6.09%) MO(6.04%) D(5.04%)
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

WBI Power Factor High Dividend Shares 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WBI Power Factor High Dividend Shares Key Statistics

Name Value
Day's Open ($) 30.42
Day's Range ($) 30.2 - 30.42
Day's Volume 3,406
52-Week Range ($) 25.37 - 32.93
Beta 1.1
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.15
Volatility 14.52
14-Day RSI 52.59
14-Day ATR ($) 0.451321
20-Day SMA ($) 30.150085

Fundamental Data

Name Value
Market Cap (Mil $) 57.685
Shares Outstanding (Mil) 1.9
PE Ratio 24.06
PE Ratio (10y Range) 5.61 - 23.99
PE Ratio (10y Median) 11.59
PB Ratio 0.96
PB Ratio (10y Range) 0.92 - 2.06
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.522
Dividend Yield % 5.01
Dividend Yield % (10y Range) 3.41 - 10.08
Dividend Yield % (10y Median) 4.45
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

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 2025-03-31 View Full List
Ticker
CVS
T
VZ
MO
D
CAG
F
AES
LYB
UPS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS
CVS Health Corp
54,845
3,715.8
+264.03%
6.580
+4.77%
0.000
-6.97%
+41.22%
78,380.6
Healthcare Plans
T
AT&T Inc
130,302
3,684.9
-4.88%
6.520
-0.25%
0.000
+0.22%
+22.29%
193,849.5
Telecommunication Services
VZ
Verizon Communications Inc
75,860
3,441.0
+3.40%
6.090
+0.20%
0.000
-5.77%
+7.31%
172,191.9
Telecommunication Services
MO
Altria Group Inc
56,853
3,412.3
-11.86%
6.040
-0.66%
0.000
+1.49%
+14.92%
97,731.9
Tobacco Products
D
Dominion Energy Inc
50,812
2,849.0
-3.44%
5.040
-0.16%
0.010
+10.57%
+10.46%
49,538.6
Utilities - Regulated
CAG
Conagra Brands Inc
106,631
2,843.8
+2.81%
5.030
+0.14%
0.020
-23.62%
-29.32%
9,104.8
Consumer Packaged Goods
F
Ford Motor Co
276,487
2,773.2
-4.61%
4.910
-0.22%
0.010
+17.58%
+18.11%
44,378.3
Vehicles & Parts
AES
The AES Corp
213,023
2,645.8
New Holding
4.680
+4.68%
0.030
+33.69%
+7.42%
9,518.4
Utilities - Regulated
LYB
LyondellBasell Industries NV
36,992
2,604.2
+5.60%
4.610
+0.24%
0.010
+14.11%
-11.24%
20,315.7
Chemicals
UPS
United Parcel Service Inc
22,083
2,428.9
-4.88%
4.300
-0.24%
0.000
+4.59%
-18.88%
84,019.3
Transportation

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
KMI
Kinder Morgan Inc
2025-03-31
Sold Out
Sold Out
-5.74%
●
26.1 ($27.69) 31.22
$27.88
0.69%
Sold Out
0
-126,660
CVS
CVS Health Corp
2025-03-31
Add
Add
+4.77%
●
44.22 ($59.84) 68.64
$61.96
3.54%
Add 264.03%
54,845
39,779
AES
The AES Corp
2025-03-31
New Buy
New Buy
+4.68%
●
9.93 ($11.57) 13.23
$13.37
15.56%
New holding
213,023
213,023
M
Macy's Inc
2025-03-31
Reduce
Reduce
-1.91%
●
12.56 ($14.51) 16.82
$11.95
-17.64%
Reduce -53.23%
59,733
-67,993
PZZA
Papa John's International Inc
2025-03-31
New Buy
New Buy
+1.88%
●
36.01 ($42.74) 51.28
$45.06
5.43%
New holding
25,840
25,840
UGI
UGI Corp
2025-03-31
Sold Out
Sold Out
-1.78%
●
28 ($31.68) 34.16
$36.34
14.71%
Sold Out
0
-38,066
VLY
Valley National Bancorp
2025-03-31
Sold Out
Sold Out
-1.77%
●
8.56 ($9.46) 10.42
$9.51
0.53%
Sold Out
0
-117,911
POR
Portland General Electric Co
2025-03-31
New Buy
New Buy
+1.76%
●
40.56 ($42.88) 45.24
$40.02
-6.67%
New holding
22,276
22,276
HBAN
Huntington Bancshares Inc
2025-03-31
Sold Out
Sold Out
-1.70%
●
14.28 ($16.11) 17.39
$16.71
3.72%
Sold Out
0
-63,010
OGN
Organon & Co
2025-03-31
New Buy
New Buy
+1.68%
●
14.29 ($15.38) 16.41
$9.46
-38.49%
New holding
63,552
63,552

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 2025-03-31

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

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