WBI Power Factor High Dividend ETF (WBIY) ETF

Expense Ratio: 0.70% | AUM: 42.21M | 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) 42.21M
Underlying Index Solactive Power Factor High Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $18.76
Options? Yes
Total Holdings 135

WBIY - Top Holdings

Symbol Holding Name % of Total
JNK SPDR Barclays High Yield Bond ETF 41.93%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 41.84%
Cash&Other Cash & Other 39.12%
Cash&Other Cash & Other 38.50%
IWV iShares Russell 3000 ETF 36.45%
Cash&Other Cash & Other 35.38%
VTI Vanguard Total Stock Market ETF 35.04%
Cash&Other Cash & Other 35.02%
JNK SPDR Barclays High Yield Bond ETF 32.80%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 32.73%
SCHB SCHB 28.04%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 15.63%
USHY iShares Broad USD High Yield Corp Bd ETF 13.78%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 12.25%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 7.95%
SC SC 5.70%
ACN Accenture PLC 5.28%
AMZN AMAZON COM INC 5.02%
EBAY EBAY INC 4.80%
EBAY EBAY INC 4.79%
MPC Marathon Petroleum Corp 4.75%
ACN Accenture PLC 4.68%
ABBV AbbVie Inc 4.66%
ADBE Adobe Inc 4.64%
V Visa Inc 4.64%
EBAY EBAY INC 4.53%
EBAY EBAY INC 4.52%
MSFT Microsoft Corp 4.51%
NVDA NVIDIA Corp 4.51%
NVDA NVIDIA Corp 4.50%
ITW ILLINOIS TOOL 4.50%
ITW ILLINOIS TOOL 4.49%
V Visa Inc 4.49%
ITW ILLINOIS TOOL 4.48%
TGT Target Corp 4.47%
AMZN AMAZON COM INC 4.46%
AMZN AMAZON COM INC 4.44%
CLX Clorox Co 4.44%
CLX Clorox Co 4.44%
AMZN AMAZON COM INC 4.42%
CLX Clorox Co 4.41%
CLX Clorox Co 4.40%
ADBE Adobe Inc 4.40%
K Kellogg Co 4.38%
LOW Lowes Cos Inc 4.33%
INTU Intuit Inc 4.32%
NVDA NVIDIA Corp 4.26%
LOW Lowes Cos Inc 4.26%
LOW Lowes Cos Inc 4.25%
NVDA NVIDIA Corp 4.25%
FL Foot Locker Inc. 4.22%
LYB LYONDELLBASEL 4.21%
LOW Lowes Cos Inc 4.20%
TGT Target Corp 4.19%
AMGN Amgen Inc 4.16%
AMGN Amgen Inc 4.15%
ADBE Adobe Inc 4.14%
ADBE Adobe Inc 4.13%
T AT&T 4.11%
MSFT Microsoft Corp 4.09%
INTU Intuit Inc 4.08%
MSFT Microsoft Corp 4.08%
HBI Hanesbrands Inc 4.07%
INTU Intuit Inc 4.03%
INTU Intuit Inc 4.00%
ITW ILLINOIS TOOL 3.99%
TGT Target Corp 3.98%
PG PREMIER GOLD MINES LTD 3.97%
PG PREMIER GOLD MINES LTD 3.96%
PG PREMIER GOLD MINES LTD 3.96%
LEG Leggett & Platt Inc 3.96%
PM PHILIP MORRIS 3.87%
AMGN Amgen Inc 3.64%
PG PREMIER GOLD MINES LTD 3.47%
TGT Target Corp 3.46%
IPG INTERPBLIC GRP 3.44%
XOM EXXON MOBIL 3.31%
VLO VALERO ENERGY 3.29%
IP International Pa 3.14%
AMGN Amgen Inc 3.12%
MNST Monster Beverage Corp 2.97%
MNST Monster Beverage Corp 2.96%
V Visa Inc 2.91%
V Visa Inc 2.91%
UNP Union Pacific Corp 2.90%
BIG BIG LOTS INC 2.82%
OZK BANK OZK 2.77%
HFC HollyFrontier Corp 2.40%
HRB BLOCK H & R INC 2.40%
IBM International Business Machines Corp 2.17%
MNST Monster Beverage Corp 1.98%
COST Costco Wholesale Corp 1.95%
COST Costco Wholesale Corp 1.94%
COST Costco Wholesale Corp 1.93%
UNP Union Pacific Corp 1.93%
COST Costco Wholesale Corp 1.92%
FFBC First Financial Bancorp 1.68%
RF Regions Financial Corp 1.61%
NUS Nu Skin Enterprises Inc 1.58%
CMA Comerica Inc 1.52%
DK DELEK US HOLDI 1.50%
WYND Wyndham Destinations Inc. 1.47%
VIAC ViacomCBS Inc 1.44%
PFG Principal Financial Group Inc 1.36%
STX Seagate Technology PLC 1.34%
PSX Phillips 66 1.32%
CHD Church & Dwight Co Inc 1.31%
CFG Citizens Financial Group Inc 1.26%
SNV SNV 1.22%
HBAN Huntington Bancshares 1.16%
PRU PRUDENTIAL FIN 1.16%
SPTN Spartan Stores Inc 1.12%
UNM Unum Group 1.12%
WBS Webster Financial Corp 1.11%
FITB FIFTH THIRD BANC 1.10%
KEY KeyCorp 1.08%
CIT CIT Group Inc 1.05%
NAVI NAVIENT CORP 0.97%
WFC WELLS FARGO & 0.84%
Cash&Other Cash & Other 0.84%
AROC ARCHROCK INC 0.73%
TSE TRINSEO S A 0.71%
KHC Kraft Heinz Co 0.68%
Cash&Other Cash & Other 0.61%
PBI Pitney Bowes Inc 0.60%
HEES H&E Equipment Services Inc 0.58%
MCY Mercury General Corp 0.57%
HOPE Hope Bancorp Inc. 0.54%
BHLB Berkshire Hills Bancorp Inc 0.52%
GEF Greif Inc 0.52%
Cash&Other Cash & Other 0.48%
Cash&Other Cash & Other 0.47%
BPFH Boston Private Financial Holdings Inc 0.39%
CHD Church & Dwight Co Inc 0.29%
WBIY WBI Power Factor High Dividend ETF 0.00%

WBIY - Price/Volume Stats

Current price $18.94
Prev. close $18.28
Day low $18.50
Day high $18.94
52-week high $26.94
52-week low $13.30
Day Volume 507
Avg. volume 18,642
Dividend yield 6.19%

WBIY - Recent Returns

1-mo 0.19%
3-mo 38.32%
6-mo -25.39%
1-year -18.82%
3-year -9.53%
5-year N/A
YTD -25.83%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.4496 seconds.