WBIY

WBI Power Factor High Dividend ETF

Down$25.79
$-0.22
(-0.85%)
As of 7:30:00 PM EDT | 2/18/20  |  Market Closed

WBIY Trading Data

Open

$25.95

Low Price

$25.71

High Price

$26

Previous Last Price

$26.01

Bid Size

$0 X 0

Ask Size

$25.9 X 200

WBIY Portfolio Data

AUM

$91,420,000

Shares

3,500

PE Ratio

11.17

Price / Book Ratio

1.5

Expense Ratio

0.7

Net Asset Value

$26.12

Volume

Volume

14,738

Avg. Volume (YDT)

11,219

Dollar Volume

$286,817

Weekly Avg. Volume

8,480

Monthly Avg. Volume

10,700

Quarterly Avg. Volume

12,379

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)
5.54%
AT&T INC (T)
5.1%
VERIZON COMMUNICATIONS INC (VZ)
4.88%
GENERAL MTRS CO (GM)
4.86%
FORD MTR CO DEL (F)
4.48%
MACYS INC (M)
4.05%
SEAGATE TECHNOLOGY PLC (STX)
3.9%
L BRANDS INC (LB)
3.8%
TALLGRASS ENERGY LP (TGE)
3.49%
HANESBRANDS INC (HBI)
3.01%

Total WBIY Holdings

Total Holdings: 52

INTERNATIONAL BUSINESS MACHS COM (IBM)
5.54%
AT&T INC (T)
5.1%
VERIZON COMMUNICATIONS INC (VZ)
4.88%
GENERAL MTRS CO (GM)
4.86%
FORD MTR CO DEL (F)
4.48%
MACYS INC (M)
4.05%
SEAGATE TECHNOLOGY PLC (STX)
3.9%
L BRANDS INC (LB)
3.8%
TALLGRASS ENERGY LP (TGE)
3.49%
HANESBRANDS INC (HBI)
3.01%
KOHLS CORP (KSS)
2.82%
GAP INC (GPS)
2.75%
SIX FLAGS ENTMT CORP NEW (SIX)
2.72%
BLOCK H & R INC (HRB)
2.61%
TAPESTRY INC (TPR)
2.61%
INVESCO LTD (IVZ)
2.34%
INTL PAPER CO (IP)
2.28%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
2.18%
WESTROCK CO (WRK)
2.12%
NEW YORK CMNTY BANCORP INC (NYCB)
1.97%
CHEMOURS CO (CC)
1.83%
PLAINS GP HLDGS L P (PAGP)
1.77%
CINEMARK HOLDINGS INC (CNK)
1.74%
INTERPUBLIC GROUP COS INC (IPG)
1.57%
OLIN CORP (OLN)
1.57%
PRUDENTIAL FINL INC (PRU)
1.53%
MSC INDL DIRECT INC (MSM)
1.49%
HUNTINGTON BANCSHARES INC (HBAN)
1.47%
Cash & Other (Cash&Other)
1.47%
KEYCORP NEW (KEY)
1.44%
BIG LOTS INC (BIG)
1.42%
NORDSTROM INC (JWN)
1.33%
VALERO ENERGY CORP NEW (VLO)
1.26%
MEREDITH CORP (MDP)
1.12%
PACWEST BANCORP DEL (PACW)
1.11%
NAVIENT CORPORATION (NAVI)
1.05%
DOMTAR CORP (UFS)
0.96%
CVR ENERGY INC (CVI)
0.84%
CHEVRON CORP NEW (CVX)
0.8%
BUCKLE INC (BKE)
0.72%
PEABODY ENERGY CORP NEW (BTU)
0.72%
TRINSEO S A (TSE)
0.67%
ARTISAN PARTNERS ASSET MGMT IN CL A (APAM)
0.65%
MERCURY GENL CORP NEW (MCY)
0.65%
ELLINGTON FINANCIAL INC (EFC)
0.52%
HOPE BANCORP INC (HOPE)
0.52%
BOSTON PRIVATE FINL HLDGS INC COM (BPFH)
0.49%
BERRY PETE CORP (BRY)
0.47%
GREIF INC (GEF)
0.46%
KRONOS WORLDWIDE INC (KRO)
0.45%
MOVADO GROUP INC (MOV)
0.43%
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

4.59

WBIY Performance

YTD Return

-2.19%

1 Year Return

4.07%

3 Year Return

6.12%

5 Year Return

0%

10 Year Return

5.52%

WBIY Related Articles

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