WBIY

WBI Power Factor High Dividend ETF

Up$24.30
+$0.16
(+0.66%)
As of 2:17:41 PM EDT | 3/26/19  |  Market Open

WBIY Trading Data

Open

$24.44

Low Price

$24.29

High Price

$24.48

Previous Last Price

$24.15

Bid Size

$24.29 X 500

Ask Size

$24.32 X 300

WBIY Portfolio Data

AUM

$121,667,000

Shares

4,900

PE Ratio

11.02

Price / Book Ratio

2.08

Expense Ratio

0.7

Net Asset Value

$24.83

Volume

Volume

8,444

Avg. Volume (YDT)

39,774

Dollar Volume

$198,178

Weekly Avg. Volume

12,499

Monthly Avg. Volume

80,165

Quarterly Avg. Volume

38,541

WBIY Fund Description

The WBI Power Factor High Dividend ETF is designed to track the Solactive Power Factor High Dividend Index.

WBIY Chart

WBIY Summary

Fund Family

WBI Shares

Tracks This Index

WBI Power Factor High Dividend ETF

Inception Date

2016-12-19

Asset Class

Equity

Asset Class Size

WBIY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

WBIY Holdings

Top 10 Holdings

Cash & Other (Cash&Other)
0.99%
ISHARES TR IBOXX HI YD ETF (HYG)
17.11%
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF (JNK)
13.11%
DBX ETF TR XTRACK USD HIGH (HYLB)
10.06%
SELECT SECTOR SPDR TR SBI INT-FINL (XLF)
9.75%
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE)
8.05%
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV)
7.18%
ISHARES INC EM HGHYL BD ETF (EMHY)
1.73%
SPDR SER TR BLOMBERG BRC INV (FLRN)
1.39%
SEAGATE TECHNOLOGY PLC (STX)
5.12%

Total WBIY Holdings

Total Holdings: 269

Cash & Other (Cash&Other)
0.99%
ISHARES TR IBOXX HI YD ETF (HYG)
17.11%
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF (JNK)
13.11%
DBX ETF TR XTRACK USD HIGH (HYLB)
10.06%
SELECT SECTOR SPDR TR SBI INT-FINL (XLF)
9.75%
SELECT SECTOR SPDR TR RL EST SEL SEC (XLRE)
8.05%
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV)
7.18%
ISHARES INC EM HGHYL BD ETF (EMHY)
1.73%
SPDR SER TR BLOMBERG BRC INV (FLRN)
1.39%
SEAGATE TECHNOLOGY PLC (STX)
5.12%
INTERNATIONAL BUSINESS MACHS COM (IBM)
3.33%
PHILIP MORRIS INTL INC (PM)
5.53%
ALTRIA GROUP INC (MO)
4.79%
CISCO SYS INC (CSCO)
4.54%
TYSON FOODS INC (TSN)
4.42%
ISHARES TR JPMORGAN USD EMG (EMB)
1.27%
EXXON MOBIL CORP (XOM)
3.94%
MASTERCARD INC (MA)
4.92%
FORD MTR CO DEL (F)
4.91%
NELNET INC (NNI)
4.88%
PROGRESSIVE CORP OHIO (PGR)
2.96%
AES CORP (AES)
4.21%
MICROSOFT CORP (MSFT)
4.79%
VERIZON COMMUNICATIONS INC (VZ)
2.55%
MAXIMUS INC (MMS)
4.76%
EVERCORE INC (EVR)
4.23%
UNITED PARCEL SERVICE INC (UPS)
2.84%
CDW CORP (CDW)
4.71%
CARDINAL HEALTH INC (CAH)
4.7%
APPLE INC (AAPL)
4.69%
SYNCHRONY FINL (SYF)
4.68%
VOYA FINL INC (VOYA)
4.64%
ISHARES TR NA TEC MULTM ETF (IGN)
4.64%
TORO CO (TTC)
4.63%
CHEVRON CORP NEW (CVX)
4.62%
LAUDER ESTEE COS INC (EL)
4.61%
AT&T INC (T)
3.69%
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT (LMBS)
0.88%
HONEYWELL INTL INC (HON)
0.9%
KB HOME (KBH)
4.56%
LITHIA MTRS INC (LAD)
4.53%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
4.53%
SONOCO PRODS CO (SON)
4.1%
AMERICAN EXPRESS CO (AXP)
4.51%
TEXAS INSTRS INC (TXN)
4.12%
AGCO CORP (AGCO)
4.46%
S&P Global Inc (SPGI)
4.23%
SMUCKER J M CO (SJM)
4.37%
MACYS INC (M)
4.46%
HERSHEY CO (HSY)
4.44%
MEREDITH CORP (MDP)
4.42%
CUMMINS INC (CMI)
4.42%
JAMES RIV GROUP LTD (JRVR)
4.41%
INTL PAPER CO (IP)
4.09%
FIRSTCASH INC (FCFS)
4.39%
ITT INC (ITT)
4.38%
EVERTEC INC (EVTC)
4.36%
DARDEN RESTAURANTS INC (DRI)
4.22%
PACKAGING CORP AMER (PKG)
3.96%
INTEL CORP (INTC)
3.95%
KLA-TENCOR CORP (KLAC)
1.44%
COMCAST CORP NEW (CMCSA)
4.25%
JOHNSON CTLS INTL PLC (JCI)
4.3%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
4.29%
ROSS STORES INC (ROST)
3.75%
TJX COS INC NEW (TJX)
4.01%
CAMPING WORLD HLDGS INC (CWH)
4.25%
EATON CORP PLC (ETN)
2.15%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
4.24%
PIMCO ETF TR ENHAN SHRT MA AC (MINT)
1.07%
CINCINNATI FINL CORP (CINF)
3.94%
TRACTOR SUPPLY CO (TSCO)
4.22%
ILLINOIS TOOL WKS INC (ITW)
4.19%
VANECK VECTORS ETF TR EMERGING MKTS HI (HYEM)
1.06%
POOL CORPORATION (POOL)
4.16%
WERNER ENTERPRISES INC (WERN)
4.13%
SILGAN HOLDINGS INC (SLGN)
4.13%
PROCTER AND GAMBLE CO (PG)
4.13%
DILLARDS INC (DDS)
4.12%
FIRST AMERN FINL CORP (FAF)
4.12%
SANTANDER CONSUMER USA HDG INC COM (SC)
4.12%
RADIAN GROUP INC (RDN)
4.11%
GROUP 1 AUTOMOTIVE INC (GPI)
4.09%
BEST BUY INC (BBY)
4.09%
LEIDOS HLDGS INC (LDOS)
4.07%
APPLIED MATLS INC (AMAT)
4.07%
CHURCH & DWIGHT INC (CHD)
4.07%
CARTERS INC (CRI)
4.02%
TETRA TECH INC NEW (TTEK)
4.06%
EVEREST RE GROUP LTD (RE)
4.05%
COCA COLA EUROPEAN PARTNERS P SHS (CCEP)
3.98%
HUBBELL INC (HUBB)
4.04%
HARTFORD FINL SVCS GROUP INC COM (HIG)
4.04%
WALMART INC (WMT)
4.04%
RALPH LAUREN CORP (RL)
4.03%
VISA INC (V)
4.02%
WILLIAMS SONOMA INC (WSM)
4%
REINSURANCE GRP OF AMERICA INC COM NEW (RGA)
4.01%
TIMKEN CO (TKR)
4.01%
ROBERT HALF INTL INC (RHI)
3.49%
HOME DEPOT INC (HD)
4.01%
LANDSTAR SYS INC (LSTR)
3.99%
NIELSEN HLDGS PLC (NLSN)
3.98%
REGAL BELOIT CORP (RBC)
3.32%
CARNIVAL CORP (CCL)
3.93%
KAMAN CORP (KAMN)
3.96%
TARGET CORP (TGT)
1.53%
GENERAL MLS INC (GIS)
3.96%
VANGUARD WORLD FDS INF TECH ETF (VGT)
3.95%
AMGEN INC (AMGN)
2.17%
JOHNSON & JOHNSON (JNJ)
3.93%
TOLL BROTHERS INC (TOL)
3.91%
AVX CORP NEW (AVX)
3.9%
POLARIS INDS INC (PII)
3.9%
ROYAL CARIBBEAN CRUISES LTD (RCL)
3.88%
BOYD GAMING CORP (BYD)
3.87%
STANDARD MTR PRODS INC (SMP)
3.07%
WESTERN DIGITAL CORP (WDC)
3.87%
FULLER H B CO (FUL)
3.85%
OWENS ILL INC (OI)
3.85%
VANECK VECTORS ETF TR RETAIL ETF (RTH)
3.76%
U S PHYSICAL THERAPY INC (USPH)
3.75%
WHIRLPOOL CORP (WHR)
0.86%
BANK NEW YORK MELLON CORP (BK)
3.73%
CELANESE CORP DEL (CE)
3.67%
BRADY CORP (BRC)
3.65%
CSG SYS INTL INC (CSGS)
3.63%
RAYTHEON CO (RTN)
3.61%
LAS VEGAS SANDS CORP (LVS)
3.57%
HNI CORP (HNI)
3.56%
KIMBERLY CLARK CORP (KMB)
3.39%
ARCH COAL INC (ARCH)
3.16%
HARLEY DAVIDSON INC (HOG)
3.13%
ENPRO INDS INC (NPO)
3.05%
ONEMAIN HLDGS INC (OMF)
3%
PEPSICO INC (PEP)
2.98%
RELIANCE STEEL & ALUMINUM CO COM (RS)
2.94%
ISHARES TR INTRM TR CRP ETF (IGIB)
0.71%
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY (BSJJ)
2.68%
MORNINGSTAR INC (MORN)
2.44%
PENTAIR PLC (PNR)
2.41%
ALAMO GROUP INC (ALG)
2.39%
BWX TECHNOLOGIES INC (BWXT)
2.22%
MUELLER WTR PRODS INC (MWA)
2.11%
CENTERPOINT ENERGY INC (CNP)
2.05%
LOCKHEED MARTIN CORP (LMT)
1.96%
ANTERO MIDSTREAM CORP (AM)
1.94%
AVNET INC (AVT)
1.88%
INVESCO LTD (IVZ)
1.84%
ROCKWELL AUTOMATION INC (ROK)
1.64%
PACWEST BANCORP DEL (PACW)
1.61%
LCI INDS (LCII)
1.38%
CITIGROUP INC (C)
1.51%
NETAPP INC (NTAP)
1.15%
PATTERSON COMPANIES INC (PDCO)
1.4%
MILLER HERMAN INC (MLHR)
1.39%
SMITH A O CORP (AOS)
1.3%
NXP SEMICONDUCTORS N V (NXPI)
1.3%
PRINCIPAL FINL GROUP INC (PFG)
1.3%
UNIVERSAL HLTH SVCS INC (UHS)
1.29%
PEOPLES UTD FINL INC (PBCT)
1.26%
MSCI INC (MSCI)
1.2%
BLOCK H & R INC (HRB)
1.18%
PRUDENTIAL FINL INC (PRU)
1.17%
INTERPUBLIC GROUP COS INC (IPG)
1.16%
NAVIENT CORPORATION (NAVI)
1.16%
UMPQUA HLDGS CORP (UMPQ)
1.16%
CVR ENERGY INC (CVI)
1.15%
FNB CORP PA (FNB)
1.14%
FEDERATED INVS INC PA (FII)
1.12%
KEYCORP NEW (KEY)
1.09%
METLIFE INC (MET)
1.04%
LEGG MASON INC (LM)
0.99%
WADDELL & REED FINL INC (WDR)
0.9%
ENLINK MIDSTREAM LLC (ENLC)
0.82%
B & G FOODS INC NEW (BGS)
0.81%
CHICOS FAS INC (CHS)
0.78%
MERCURY GENL CORP NEW (MCY)
0.78%
COVANTA HLDG CORP (CVA)
0.72%
ARTISAN PARTNERS ASSET MGMT IN CL A (APAM)
0.66%
BUCKLE INC (BKE)
0.64%
ARDAGH GROUP S A (ARD)
0.62%
GANNETT CO INC (GCI)
0.61%
SCHWEITZER-MAUDUIT INTL INC (SWM)
0.61%
UNIVERSAL CORP VA (UVV)
0.61%
CONSOLIDATED COMM HLDGS INC (CNSL)
0.56%
KRONOS WORLDWIDE INC (KRO)
0.51%
CATO CORP NEW (CATO)
0.46%
HANMI FINL CORP (HAFC)
0.46%
QUAD / GRAPHICS INC (QUAD)
0.45%
NEW MEDIA INVT GROUP INC (NEWM)
0.42%
ENTERCOM COMMUNICATIONS CORP CL A (ETM)
0.39%
PARK NATL CORP (PRK)
0.29%
WBI Power Factor High Dividend ETF (WBIY)
0%

WBIY Technicals

Alpha

0

Beta

0.95

Leverage

Long

Standard Deviation

1.36

WBIY Dividends

Dividend Date

2019-03-12

Latest Dividend

0.144

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

5.09

WBIY Performance

YTD Return

9.66%

1 Year Return

-4.71%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.05%

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