WBIY

WBI Power Factor High Dividend ETF

Up$24.53
+$0.05
(+0.2%)
As of 2:04:19 PM EDT | 10/18/19  |  Market Open

WBIY Trading Data

Open

$24.36

Low Price

$24.36

High Price

$24.53

Previous Last Price

$24.48

Bid Size

$24.55 X 300

Ask Size

$24.58 X 300

WBIY Portfolio Data

AUM

$91,800,000

Shares

3,750

PE Ratio

11.14

Price / Book Ratio

1.62

Expense Ratio

0.7

Net Asset Value

$24.48

Volume

Volume

15,651

Avg. Volume (YDT)

29,370

Dollar Volume

$370,651

Weekly Avg. Volume

10,454

Monthly Avg. Volume

14,183

Quarterly Avg. Volume

23,829

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

AT&T INC (T)
5.66%
SEAGATE TECHNOLOGY PLC (STX)
5.64%
VERIZON COMMUNICATIONS INC (VZ)
5.13%
VALERO ENERGY CORP NEW (VLO)
4.91%
FORD MTR CO DEL (F)
4.4%
INTERNATIONAL BUSINESS MACHS COM (IBM)
4.36%
ALTRIA GROUP INC (MO)
4.23%
NORDSTROM INC (JWN)
4.06%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
3.54%
INTL PAPER CO (IP)
3.32%

Total WBIY Holdings

Total Holdings: 52

AT&T INC (T)
5.66%
SEAGATE TECHNOLOGY PLC (STX)
5.64%
VERIZON COMMUNICATIONS INC (VZ)
5.13%
VALERO ENERGY CORP NEW (VLO)
4.91%
FORD MTR CO DEL (F)
4.4%
INTERNATIONAL BUSINESS MACHS COM (IBM)
4.36%
ALTRIA GROUP INC (MO)
4.23%
NORDSTROM INC (JWN)
4.06%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
3.54%
INTL PAPER CO (IP)
3.32%
KELLOGG CO (K)
3.26%
WESTROCK CO (WRK)
3.02%
NEW YORK CMNTY BANCORP INC (NYCB)
2.4%
KOHLS CORP (KSS)
2.32%
CHEMOURS CO (CC)
2.07%
GAP INC (GPS)
2%
MACYS INC (M)
1.99%
REALOGY HLDGS CORP (RLGY)
1.77%
Cash & Other (Cash&Other)
1.62%
TAPESTRY INC (TPR)
1.54%
INVESCO LTD (IVZ)
1.48%
WESTERN UN CO (WU)
1.48%
HARLEY DAVIDSON INC (HOG)
1.46%
HUNTINGTON BANCSHARES INC (HBAN)
1.35%
KEYCORP NEW (KEY)
1.27%
GENERAL MLS INC (GIS)
1.26%
INTERPUBLIC GROUP COS INC (IPG)
1.25%
PACWEST BANCORP DEL (PACW)
1.23%
PLAINS GP HLDGS L P (PAGP)
1.18%
PRUDENTIAL FINL INC (PRU)
1.12%
AMC ENTMT HLDGS INC (AMC)
1.07%
FNB CORP PA (FNB)
1.07%
BLOCK H & R INC (HRB)
1.07%
CVR ENERGY INC (CVI)
0.87%
VIRTU FINL INC (VIRT)
0.86%
B & G FOODS INC NEW (BGS)
0.85%
PETMED EXPRESS INC (PETS)
0.84%
NAVIENT CORPORATION (NAVI)
0.82%
ABERCROMBIE & FITCH CO (ANF)
0.68%
CHICOS FAS INC (CHS)
0.68%
GREIF INC (GEF)
0.64%
OFFICE DEPOT INC (ODP)
0.64%
WADDELL & REED FINL INC (WDR)
0.63%
ARTISAN PARTNERS ASSET MGMT IN CL A (APAM)
0.6%
COVANTA HLDG CORP (CVA)
0.56%
BOSTON PRIVATE FINL HLDGS INC COM (BPFH)
0.51%
HOPE BANCORP INC (HOPE)
0.5%
NEW MEDIA INVT GROUP INC (NEWM)
0.49%
BIG LOTS INC (BIG)
0.45%
EXXON MOBIL CORP (XOM)
0.41%
WBI Power Factor? High Dividend ETF (WBIY)
0%
WBI Power Factor? High Dividend ETF (WBIY)
0%

WBIY Technicals

Alpha

0

Beta

1.07

Leverage

Long

Standard Deviation

1.23

WBIY Dividends

Dividend Date

2019-09-17

Latest Dividend

0.237

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

5.84

WBIY Performance

YTD Return

10.74%

1 Year Return

-4.61%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.68%

WBIY Related Articles

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