WBIY

WBI Power Factor High Dividend ETF

Down$25.74
$-0.26
(-1%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

WBIY Trading Data

Open

$25.94

Low Price

$25.64

High Price

$25.94

Previous Last Price

$26

Bid Size

$0 X 0

Ask Size

$0 X 0

WBIY Portfolio Data

AUM

$89,458,500

Shares

3,450

PE Ratio

11.17

Price / Book Ratio

1.5

Expense Ratio

0.7

Net Asset Value

$25.93

Volume

Volume

6,400

Avg. Volume (YDT)

10,946

Dollar Volume

$286,817

Weekly Avg. Volume

9,180

Monthly Avg. Volume

9,590

Quarterly Avg. Volume

12,138

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

INTERNATIONAL BUSINESS MACHS COM (IBM)
5.56%
AT&T INC (T)
5.15%
GENERAL MTRS CO (GM)
4.94%
VERIZON COMMUNICATIONS INC (VZ)
4.84%
FORD MTR CO DEL (F)
4.44%
MACYS INC (M)
4.04%
SEAGATE TECHNOLOGY PLC (STX)
3.96%
L BRANDS INC (LB)
3.66%
TALLGRASS ENERGY LP (TGE)
3.49%
HANESBRANDS INC (HBI)
3.09%

Total WBIY Holdings

Total Holdings: 52

INTERNATIONAL BUSINESS MACHS COM (IBM)
5.56%
AT&T INC (T)
5.15%
GENERAL MTRS CO (GM)
4.94%
VERIZON COMMUNICATIONS INC (VZ)
4.84%
FORD MTR CO DEL (F)
4.44%
MACYS INC (M)
4.04%
SEAGATE TECHNOLOGY PLC (STX)
3.96%
L BRANDS INC (LB)
3.66%
TALLGRASS ENERGY LP (TGE)
3.49%
HANESBRANDS INC (HBI)
3.09%
KOHLS CORP (KSS)
2.84%
BLOCK H & R INC (HRB)
2.76%
GAP INC (GPS)
2.65%
TAPESTRY INC (TPR)
2.57%
INVESCO LTD (IVZ)
2.37%
INTL PAPER CO (IP)
2.26%
SIX FLAGS ENTMT CORP NEW (SIX)
2.21%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
2.19%
WESTROCK CO (WRK)
2.12%
NEW YORK CMNTY BANCORP INC (NYCB)
2%
CHEMOURS CO (CC)
1.86%
CINEMARK HOLDINGS INC (CNK)
1.84%
PLAINS GP HLDGS L P (PAGP)
1.74%
OLIN CORP (OLN)
1.63%
INTERPUBLIC GROUP COS INC (IPG)
1.6%
Cash & Other (Cash&Other)
1.55%
PRUDENTIAL FINL INC (PRU)
1.52%
MSC INDL DIRECT INC (MSM)
1.49%
HUNTINGTON BANCSHARES INC (HBAN)
1.47%
KEYCORP NEW (KEY)
1.46%
BIG LOTS INC (BIG)
1.43%
NORDSTROM INC (JWN)
1.35%
VALERO ENERGY CORP NEW (VLO)
1.29%
PACWEST BANCORP DEL (PACW)
1.1%
MEREDITH CORP (MDP)
1.09%
NAVIENT CORPORATION (NAVI)
1.04%
DOMTAR CORP (UFS)
0.93%
CVR ENERGY INC (CVI)
0.87%
CHEVRON CORP NEW (CVX)
0.8%
PEABODY ENERGY CORP NEW (BTU)
0.73%
BUCKLE INC (BKE)
0.72%
TRINSEO S A (TSE)
0.65%
ARTISAN PARTNERS ASSET MGMT IN CL A (APAM)
0.64%
MERCURY GENL CORP NEW (MCY)
0.64%
ELLINGTON FINANCIAL INC (EFC)
0.52%
HOPE BANCORP INC (HOPE)
0.52%
BOSTON PRIVATE FINL HLDGS INC COM (BPFH)
0.5%
BERRY PETE CO (BRY)
0.48%
KRONOS WORLDWIDE INC (KRO)
0.47%
GREIF INC (GEF)
0.46%
MOVADO GROUP INC (MOV)
0.42%
WBI Power Factor? High Dividend ETF (WBIY)
0%

WBIY Technicals

Alpha

0

Beta

1.12

Leverage

Long

Standard Deviation

0.99

WBIY Dividends

Dividend Date

2019-12-30

Latest Dividend

0.403

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

4.62

WBIY Performance

YTD Return

-2.39%

1 Year Return

3.19%

3 Year Return

2.96%

5 Year Return

0%

10 Year Return

4.42%

WBIY Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.