WBI Power Factor High Dividend ETF (WBIY) ETF

Expense Ratio: 0.70% | AUM: 44.27M | Issuer: WBI Shares

WBIY Daily Price Range
WBIY 52-Week Price Range

WBIY - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

WBIY has a real-time SMART Grade of B (Buy).

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) 44.27M
Underlying Index Solactive Power Factor High Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $22.70
Options? Yes
Total Holdings 207

WBIY - Top Holdings

Symbol Holding Name % of Total
USHY iShares Broad USD High Yield Corp Bd ETF 40.24%
HYLB Deutsche X-trackers USD HY Corp Bd 40.19%
USHY iShares Broad USD High Yield Corp Bd ETF 39.58%
HYLB Deutsche X-trackers USD HY Corp Bd 39.56%
HYLB Deutsche X-trackers USD HY Corp Bd 33.08%
USHY iShares Broad USD High Yield Corp Bd ETF 27.10%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 26.98%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 19.51%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 18.35%
VLO VALERO ENERGY 7.50%
VCLT Vanguard Long-Term Corporate Bond ETF 7.48%
XOM EXXON MOBIL 6.43%
T AT&T 6.27%
ABC AmerisourceBergen Corp 5.45%
ABC AmerisourceBergen Corp 5.44%
ABC AmerisourceBergen Corp 5.42%
WBA Walgreens Boots Alliance Inc 4.98%
ABBV AbbVie Inc 4.97%
NWL Newell Brands Inc 4.87%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 4.74%
TGT Target Corp 4.70%
AIZ Assurant Inc 4.68%
PG PREMIER GOLD MINES LTD 4.67%
AIZ Assurant Inc 4.66%
ALLE Allegion PLC 4.66%
STX Seagate Technology PLC 4.65%
ABC AmerisourceBergen Corp 4.64%
AIZ Assurant Inc 4.64%
LHX L3harris Technologies 4.63%
WMT WALMART INC 4.62%
WMT WALMART INC 4.61%
KHC KRAFT HEINZ CO 4.60%
GWW Grainger Ww Inc 4.60%
WMT WALMART INC 4.59%
FNF FIDELITY NATIONAL FINANCIAL INC 4.59%
WMT WALMART INC 4.58%
AAP ADV AUTO PARTS 4.56%
Cash&Other Cash & Other 4.55%
AIZ Assurant Inc 4.54%
COP ConocoPhillips 4.48%
LYB LYONDELLBASEL 4.48%
CAH Cardinal Health Inc 4.46%
CCEP Coca-Cola European Partners plc 4.45%
MCK McKesson Corp 4.44%
ORI Old Republic International Corp 4.43%
IPG INTERPBLIC GRP 4.41%
GIS GENERAL MILLS 4.41%
HII Huntington Ingalls Ind 4.37%
YUM Yum! Brands Inc 4.30%
PM PHILIP MORRIS 4.30%
PNC PNC Financial Services Group Inc 4.28%
CCEP Coca-Cola European Partners plc 4.23%
IBM International Business Machines Corp 4.19%
TRV THE TRAVELERS 4.15%
OMC OMNICOM GP INC 4.15%
UPS United Parcel Service Inc 4.13%
UPS United Parcel Service Inc 4.05%
AJG Gallagher Arthur J & Co 4.02%
UPS United Parcel Service Inc 3.96%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.96%
UPS United Parcel Service Inc 3.94%
LUMN LUMEN TECHNOLOGIES INC 3.90%
ORI Old Republic International Corp 3.76%
MCK McKesson Corp 3.45%
Cash&Other Cash & Other 3.42%
ABBV AbbVie Inc 3.22%
MO ALTRIA GROUP 3.02%
MO ALTRIA GROUP 3.02%
GOOGL Alphabet Inc Cl A 3.01%
GOOGL Alphabet Inc Cl A 3.00%
GOOGL Alphabet Inc Cl A 2.99%
ABBV AbbVie Inc 2.98%
ABBV AbbVie Inc 2.97%
GOOGL Alphabet Inc Cl A 2.97%
ABBV AbbVie Inc 2.97%
AMZN AMAZON COM INC 2.86%
AMZN AMAZON COM INC 2.85%
AMZN AMAZON COM INC 2.85%
AMZN AMAZON COM INC 2.82%
HSY Hershey Co 2.70%
BNTX BioNTech SE 2.59%
OMC OMNICOM GP INC 2.58%
OMC OMNICOM GP INC 2.58%
APA Apache Corp 2.57%
OMC OMNICOM GP INC 2.57%
FANG DIAMOND BAK EN 2.56%
FANG DIAMOND BAK EN 2.56%
BNTX BioNTech SE 2.55%
BNTX BioNTech SE 2.55%
COP ConocoPhillips 2.54%
COP ConocoPhillips 2.53%
MRNA Moderna Inc 2.49%
EOG EOG RESOURCES 2.48%
MRNA Moderna Inc 2.46%
MRNA Moderna Inc 2.46%
KEY KEYCORP 2.40%
KEY KEYCORP 2.40%
KEY KEYCORP 2.39%
XRX Xerox Corp 2.39%
KEY KEYCORP 2.38%
HBAN Huntington Bancshares 2.36%
HBAN Huntington Bancshares 2.36%
HBAN Huntington Bancshares 2.35%
HRB BLOCK H & R INC 2.32%
IRM IRON MOUNTAIN 2.29%
Cash&Other Cash & Other 2.29%
AZN AstraZeneca plc 2.23%
BNTX BioNTech SE 2.22%
AZN AstraZeneca plc 2.15%
PFE Pfizer Inc 2.14%
NVAX Novavax Inc 2.13%
AZN AstraZeneca plc 2.13%
PFE Pfizer Inc 2.13%
NVAX Novavax Inc 2.12%
PFE Pfizer Inc 2.12%
PFE Pfizer Inc 2.12%
NVAX Novavax Inc 2.12%
NVAX Novavax Inc 2.10%
OMC OMNICOM GP INC 2.06%
PG PREMIER GOLD MINES LTD 2.05%
FANG DIAMOND BAK EN 2.04%
PG PREMIER GOLD MINES LTD 2.03%
PG PREMIER GOLD MINES LTD 2.02%
SHOP Shopify Inc 2.02%
AAPL Apple Inc 2.00%
SNY Sanofi 2.00%
SHOP Shopify Inc 2.00%
AAPL Apple Inc 1.99%
SHOP Shopify Inc 1.99%
SNY Sanofi 1.99%
SHOP Shopify Inc 1.99%
AAPL Apple Inc 1.99%
SNY Sanofi 1.99%
GLW Corning Inc 1.98%
AAPL Apple Inc 1.97%
SNY Sanofi 1.97%
ULTA Ulta Beauty Inc 1.96%
MRK MERCK & CO 1.96%
ULTA Ulta Beauty Inc 1.96%
MRK MERCK & CO 1.95%
MRK MERCK & CO 1.95%
MRK MERCK & CO 1.93%
MSFT Microsoft Corp 1.93%
MSFT Microsoft Corp 1.92%
FB Facebook Inc. 1.92%
MSFT Microsoft Corp 1.92%
FB Facebook Inc. 1.91%
COF Capital One Financial Corp 1.91%
KEY KEYCORP 1.91%
FB Facebook Inc. 1.91%
MSFT Microsoft Corp 1.90%
MRNA Moderna Inc 1.90%
JPM JPMORGAN CHASE 1.89%
FB Facebook Inc. 1.89%
HBAN Huntington Bancshares 1.89%
HBAN Huntington Bancshares 1.88%
IP International Pa 1.85%
IRM IRON MOUNTAIN 1.84%
IRM IRON MOUNTAIN 1.84%
AZN AstraZeneca plc 1.66%
Cash&Other Cash & Other 1.46%
Cash&Other Cash & Other 1.40%
CMA Comerica Inc 1.37%
Cash&Other Cash & Other 1.35%
Cash&Other Cash & Other 1.34%
PFG Principal Financial Group Inc 1.24%
Cash&Other Cash & Other 1.22%
SWM Schweitzer-Mauduit International Inc 1.19%
UVV Universal Corp/VA 1.16%
VGR Vector Group Ltd 1.16%
GEF Greif Inc 1.15%
FHN First Horizon National Corp 1.13%
SGU STAR GROUP L P 1.12%
RF Regions Financial Corp 1.09%
NWL Newell Brands Inc 1.03%
BGS B&G Foods Inc 1.02%
GL Globe Life Inc 0.98%
INTU Intuit Inc 0.96%
UNM Unum Group 0.90%
COST Costco Wholesale Corp 0.88%
FHB First Hawaiian Inc 0.79%
OZK BANK OZK 0.79%
ORI Old Republic International Corp 0.78%
WBS Webster Financial Corp 0.76%
NYCB New York Community Bancorp Inc 0.70%
SNV SNV 0.70%
CATY Cathay General Bancorp 0.69%
CFFI C&F Financial Corp 0.69%
HOPE Hope Bancorp Inc 0.69%
PWOD Penns Woods Bancorp Inc 0.68%
FCF First Commonwealth Financial Corp 0.67%
FNB F.N.B. CORP 0.67%
PFS Provident Financial Services Inc 0.67%
UNB Union Bankshares Inc 0.66%
ASB Associated Banc Corp 0.65%
PFBI Premier Financial Bancorp Inc 0.65%
MCY Mercury General Corp 0.64%
SAFT Safety Insurance Group Inc 0.64%
FNLC First Bancorp Inc 0.62%
ATLO Ames National Corp 0.61%
NAVI NAVIENT CORP 0.61%
CRSP CRISPR THERAPEUTICS AG 0.59%
CRSP CRISPR THERAPEUTICS AG 0.59%
CRSP CRISPR THERAPEUTICS AG 0.59%
CRSP CRISPR THERAPEUTICS AG 0.58%
WDR Waddell & Reed Financial Inc 0.55%
WBIY WBI Power Factor High Dividend ETF 0.00%

WBIY - Price/Volume Stats

Current price $22.33
Prev. close $22.10
Day low $22.33
Day high $22.68
52-week high $26.94
52-week low $13.30
Day Volume 5,232
Avg. volume 13,843
Dividend yield 5.08%

WBIY - Recent Returns

1-mo 20.53%
3-mo 14.54%
6-mo 12.09%
1-year -7.58%
3-year -0.01%
5-year N/A
YTD -11.52%
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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