Absolute Shares Trust > Absolute Shares Trust
WBI Power Factor High Dividend ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000055583
LEI: 549300VJU1UYTLVXL958
SEC CIK: 1591939
$60.82M
Avg Monthly Net Assets
$70.57M
Total Assets
$11.06M
Total Liabilities
$59.51M
Net Assets
WBI Power Factor High Dividend ETF is an Exchange-Traded Fund in Absolute Shares Trust
from Absolute Shares Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $60.82M.
On August 27th, 2024 it reported 52 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (17.2%), AT&T Inc (5.7%) and Altria Group Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| WBI Power Factor High Dividend ETF | C000174967 | ARCX | WBIY |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLETE Inc | Long | Equity-common | US | $882K | 14K | 1.48 |
| Altria Group Inc | Long | Equity-common | US | $3M | 70K | 5.37 |
| Associated Banc-Corp | Long | Equity-common | US | $307K | 15K | 0.52 |
| AT&T Inc | Long | Equity-common | US | $3M | 177K | 5.70 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 37K | 5.29 |
| Black Hills Corp | Long | Equity-common | US | $625K | 11K | 1.05 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 59K | 4.10 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 45K | 2.70 |
| Clearway Energy Inc | Long | Equity-common | US | $456K | 18K | 0.77 |
| Columbia Banking System Inc | Long | Equity-common | US | $663K | 33K | 1.11 |
| Conagra Brands Inc | Long | Equity-common | US | $3M | 90K | 4.31 |
| CVB Financial Corp | Long | Equity-common | US | $177K | 10K | 0.30 |
| CVR Energy Inc | Long | Equity-common | US | $501K | 19K | 0.84 |
| Dine Brands Global Inc | Long | Equity-common | US | $3M | 72K | 4.41 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 58K | 4.81 |
| Dow Inc | Long | Equity-common | US | $3M | 50K | 4.48 |
| Eagle Bancorp Inc | Long | Equity-common | US | $70K | 4K | 0.12 |
| Fidelity National Financial Inc | Long | Equity-common | US | $417K | 8K | 0.70 |
| Fifth Third Bancorp | Long | Equity-common | US | $466K | 13K | 0.78 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $295K | 11K | 0.50 |
| Fulton Financial Corp | Long | Equity-common | US | $193K | 11K | 0.32 |
| Hess Midstream LP | Long | Equity-common | US | $667K | 18K | 1.12 |
| Hope Bancorp Inc | Long | Equity-common | US | $78K | 7K | 0.13 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $480K | 36K | 0.81 |
| Jackson Financial Inc | Long | Equity-common | US | $552K | 7K | 0.93 |
| KeyCorp | Long | Equity-common | US | $1M | 102K | 2.44 |
| Kinder Morgan Inc | Long | Equity-common | US | $3M | 146K | 4.88 |
| Kohl's Corp | Long | Equity-common | US | $3M | 124K | 4.78 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 36K | 1.94 |
| LyondellBasell Industries NV | Long | Equity-common | US | $3M | 29K | 4.59 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $10M | 10M | 17.22 |
| Northwest Natural Holding Co | Long | Equity-common | US | $266K | 7K | 0.45 |
| OneMain Holdings Inc | Long | Equity-common | US | $477K | 10K | 0.80 |
| ONEOK Inc | Long | Equity-common | US | $3M | 36K | 5.00 |
| Organon & Co | Long | Equity-common | US | $970K | 47K | 1.63 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $457K | 3K | 0.77 |
| Provident Financial Services Inc | Long | Equity-common | US | $110K | 8K | 0.18 |
| Prudential Financial Inc | Long | Equity-common | US | $524K | 4K | 0.88 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 63K | 2.13 |
| Resources Connection Inc | Long | Equity-common | US | $293K | 27K | 0.49 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $93K | 4K | 0.16 |
| Simmons First National Corp | Long | Equity-common | US | $99K | 6K | 0.17 |
| Synovus Financial Corp | Long | Equity-common | US | $495K | 12K | 0.83 |
| Travel + Leisure Co | Long | Equity-common | US | $488K | 11K | 0.82 |
| US Bancorp | Long | Equity-common | US | $482K | 12K | 0.81 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $1M | 1M | 2.20 |
| Valley National Bancorp | Long | Equity-common | US | $520K | 74K | 0.87 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 68K | 4.74 |
| Virtu Financial Inc | Long | Equity-common | US | $217K | 10K | 0.37 |
| Western Union Co/The | Long | Equity-common | US | $537K | 44K | 0.90 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 28K | 4.78 |
| Zions Bancorp NA | Long | Equity-common | US | $459K | 11K | 0.77 |
Address
Absolute Shares Trust
331 Newman Springs Road
Suite 143
Red Bank
New Jersey
07701
United States of America
Websites
Directors
Jude T. Depko
John A. Flanagan
Andrew Putterman
Don Schreiber, Jr.
Matthew Schreiber
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PUMA CAPITAL, LLC
WALL STREET MANAGEMENT CORPORATION