WBI Power Factor High Dividend ETF (WBIY) ETF

Expense Ratio: 0.70% | AUM: 41.40M | Issuer: WBI Shares

WBIY Daily Price Range
WBIY 52-Week Price Range

WBIY - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

WBIY has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

WBIY - Profile & Info


The investment objective of the WBI Power Factor High Dividend ETF is to target the 50 companies in its selection universe with the largest dividend indicated yields, with certain additional constraints designed to maintain liquidity and diversification.

Issuer WBI Shares
Expense Ratio 0.70%
Assets Under Management (AUM) 41.40M
Underlying Index Solactive Power Factor High Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $18.82
Options? Yes
Total Holdings 177

WBIY - Top Holdings

Symbol Holding Name % of Total
JNK SPDR Barclays High Yield Bond ETF 41.70%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 41.47%
IWV iShares Russell 3000 ETF 36.49%
VTI Vanguard Total Stock Market ETF 35.07%
JNK SPDR Barclays High Yield Bond ETF 32.73%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 32.54%
SCHB SCHB 28.06%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 15.88%
USHY iShares Broad USD High Yield Corp Bd ETF 13.75%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 12.49%
PM PHILIP MORRIS 7.80%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 7.65%
T AT&T 7.45%
XOM EXXON MOBIL 7.27%
ACN Accenture PLC 5.31%
FBHS FORTUNE BRANDS 5.20%
PG PREMIER GOLD MINES LTD 5.08%
PG PREMIER GOLD MINES LTD 5.03%
PG PREMIER GOLD MINES LTD 5.01%
NVDA NVIDIA Corp 5.00%
TTWO Take-Two Interactive Software Inc 4.97%
NVDA NVIDIA Corp 4.96%
PGR Progressive Corp 4.95%
TTWO Take-Two Interactive Software Inc 4.93%
KHC Kraft Heinz Co 4.86%
AMP Ameriprise Financial Inc 4.73%
ACN Accenture PLC 4.73%
CDW CDW CORP 4.72%
LEN Lennar Corp 4.71%
ITW ILLINOIS TOOL 4.70%
IBM International Business Machines Corp 4.70%
IPG INTERPBLIC GRP 4.69%
SIRI SIRI 4.67%
GOOGL Alphabet Inc Cl A 4.67%
NVDA NVIDIA Corp 4.66%
ITW ILLINOIS TOOL 4.65%
GOOGL Alphabet Inc Cl A 4.64%
CLX CLOROX CO DEL 4.64%
ITW ILLINOIS TOOL 4.63%
LMT Lockheed Martin Corp 4.63%
CDW CDW CORP 4.62%
GOOGL Alphabet Inc Cl A 4.62%
DOV Dover Corp 4.62%
MCK McKesson Corp 4.62%
FMC Fmc Corp 4.61%
NVDA NVIDIA Corp 4.61%
ABBV AbbVie Inc 4.60%
STT State Street Corp 4.57%
CLX CLOROX CO DEL 4.57%
STT State Street Corp 4.57%
TTWO Take-Two Interactive Software Inc 4.56%
CLX CLOROX CO DEL 4.56%
TGT Target Corp 4.56%
GOOGL Alphabet Inc Cl A 4.54%
LOW Lowes Cos Inc 4.54%
CLX CLOROX CO DEL 4.53%
LOW Lowes Cos Inc 4.53%
LYB LYONDELLBASEL 4.53%
LOW Lowes Cos Inc 4.51%
LOW Lowes Cos Inc 4.50%
K Kellogg Co 4.44%
NRG NRG ENERGY 4.43%
CAH Cardinal Health Inc 4.43%
PG PREMIER GOLD MINES LTD 4.42%
MNST Monster Beverage Corp 4.40%
MCK McKesson Corp 4.35%
IPG INTERPBLIC GRP 4.32%
CTL CENTURYLINK INC 4.32%
V Visa Inc 4.30%
SPGI S&P Global Inc 4.25%
TGT Target Corp 4.25%
HSY Hershey Co 4.23%
ABBV AbbVie Inc 4.22%
EMN EASTMAN CHEM 4.21%
HSY Hershey Co 4.21%
STZ Constellation Brands Inc 4.21%
NWL Newell Rubbermaid Inc 4.19%
DG Dollar General Corp 4.19%
SIRI SIRI 4.19%
SPGI S&P Global Inc 4.18%
INGR INGREDION INC 4.17%
EMR EMERSON ELECTR 4.15%
ITW ILLINOIS TOOL 4.07%
SPGI S&P Global Inc 4.04%
EBAY EBAY INC 4.03%
TGT Target Corp 4.02%
IP International Pa 3.92%
DG Dollar General Corp 3.90%
LMT Lockheed Martin Corp 3.90%
LPLA Lpl Financial Holdings 3.85%
MCK McKesson Corp 3.79%
SPGI S&P Global Inc 3.77%
JNJ Johnson & Johnson 3.58%
AMAT Applied Materials Inc 3.51%
TGT Target Corp 3.45%
STX Seagate Technology PLC 3.45%
IPG INTERPBLIC GRP 3.30%
TTWO Take-Two Interactive Software Inc 3.27%
MNST Monster Beverage Corp 3.20%
MNST Monster Beverage Corp 3.16%
ACN Accenture PLC 3.15%
INGR INGREDION INC 3.01%
UNP Union Pacific Corp 2.85%
QCOM QUALCOMM Inc 2.72%
CCEP Coca-Cola European Partners plc 2.67%
LPLA Lpl Financial Holdings 2.58%
JNJ Johnson & Johnson 2.52%
XRX Xerox Corp 2.42%
EMR EMERSON ELECTR 2.40%
LRCX Lam Research Corp 2.39%
STT State Street Corp 2.01%
COST Costco Wholesale Corp 2.01%
COST Costco Wholesale Corp 1.99%
COST Costco Wholesale Corp 1.99%
COST Costco Wholesale Corp 1.96%
PGR Progressive Corp 1.92%
UNP Union Pacific Corp 1.92%
SPKE SPARK ENERGY INC 1.89%
DHT DHT HOLDINGS I 1.87%
SGU STAR GROUP L P 1.83%
HBI Hanesbrands Inc 1.80%
SWM Schweitzer-Mauduit International Inc 1.76%
HESM HESS MIDSTREAM LP 1.73%
VGR Vector Group Ltd 1.72%
HFC HollyFrontier Corp 1.69%
GEF Greif Inc 1.66%
AMP Ameriprise Financial Inc 1.62%
CHD CHURCH & DWIGHT INC 1.55%
JNJ Johnson & Johnson 1.50%
WYND Wyndham Destinations Inc. 1.48%
JNJ Johnson & Johnson 1.47%
LMT Lockheed Martin Corp 1.46%
MCK McKesson Corp 1.44%
KMB KIMBERLY-CLARK 1.43%
AVY AVERY DENNISON CORP 1.37%
Cash&Other Cash & Other 1.35%
Cash&Other Cash & Other 1.30%
STZ Constellation Brands Inc 1.26%
CMA Comerica Inc 1.19%
HBAN Huntington Bancshares 1.07%
PRU PRUDENTIAL FIN 1.07%
FHN First Horizon National Corp 1.01%
UNM Unum Group 0.97%
KEY KeyCorp 0.96%
Cash&Other Cash & Other 0.95%
FITB FIFTH THIRD BANC 0.91%
CFG CITIZENS FINANCIAL GROUP INC COM 0.90%
RF Regions Financial Corp 0.90%
OMF Onemain Holdings Inc 0.87%
Cash&Other Cash & Other 0.87%
Cash&Other Cash & Other 0.83%
Cash&Other Cash & Other 0.82%
NAVI NAVIENT CORP 0.80%
Cash&Other Cash & Other 0.79%
MCY Mercury General Corp 0.79%
SNV SNV 0.77%
WBS Webster Financial Corp 0.77%
OZK BANK OZK 0.75%
PFG Principal Financial Group Inc 0.75%
SIRI SIRI 0.74%
ASB Associated Banc Corp 0.73%
FCF First Commonwealth Financial Corp 0.73%
HWC Hancock Holding Co 0.73%
SASR Sandy Spring Bancorp Inc. 0.73%
WSBC WERNER ENTERPRISES INC COMMON STOCK USD.01 0.73%
BHLB Berkshire Hills Bancorp Inc 0.72%
FFG FBL Financial Group Inc. (Class A) 0.72%
HOPE Hope Bancorp Inc. 0.71%
PFS Provident Financial Services Inc 0.71%
FNLC First Bancorp Inc 0.70%
UBFO United Security Bancshares/Fresno CA 0.70%
WDR Waddell & Reed Financial Inc 0.70%
Cash&Other Cash & Other 0.37%
CHD CHURCH & DWIGHT INC 0.35%
WBIY WBI Power Factor High Dividend ETF 0.00%

WBIY - Price/Volume Stats

Current price $18.93
Prev. close $18.77
Day low $18.77
Day high $18.94
52-week high $26.94
52-week low $13.30
Day Volume 8,071
Avg. volume 16,986
Dividend yield 6.17%

WBIY - Recent Returns

1-mo N/A
3-mo 16.22%
6-mo -25.14%
1-year -14.00%
3-year -7.93%
5-year N/A
YTD -25.87%
2019 24.84%
2018 -12.03%
2017 12.06%
2016 N/A
2015 N/A

WBIY - Stock Chart


WBIY - Dividends

Ex-Dividend Date Type Payout Amount Change
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