Summary
- Current Price
- As of today, WBIY price is $36.52, down -0.15% on
- Current Price vs All-Time High
- WBIY price is currently -6.90% below its historical high of $39.23 set on
- Dividend Yield
- WBIY current TTM dividend yield is 4.09%
Profile
| Metric | Value |
|---|---|
| Name | WBI Power Factor High Dividend ETF |
| Assets Under Management | $54.16M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30.56K USD |
| Website | wbietfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IBM | 5.88% | |
| PM | 5.69% | |
| ABBV | 5.61% | |
| IP | 5.09% | |
| GILD | 4.79% | |
| PFE | 4.69% | |
| DOW | 4.66% | |
| KHC | 4.63% | |
| VZ | 4.58% | |
| MO | 4.55% | |
| IPG | 4.50% | |
| SO | 4.42% | |
| PFG | 3.54% | |
| OMC | 3.11% | |
| BGS | 2.86% | |
| XRX | 2.47% | |
| UNM | 2.45% | |
| SJI | 1.79% | |
| Cash&Other | 1.70% | |
| FHN | 1.68% | |
| ORI | 1.65% | |
| NYCB | 1.61% | |
| NAVI | 1.24% | |
| APAM | 1.12% | |
| ASB | 1.01% | |
| CWEN | 0.93% | |
| MC | 0.90% | |
| CFFI | 0.65% | |
| SPKE | 0.60% | |
| UNB | 0.57% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $36.52 | ||
| $34.92 | ||
| $37.71 | ||
| - | ||
| - | ||
| - | ||
| 0.32 | ||
| $0.37 | ||
| 35.78 | ||
| 13.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.39 | ||
| Upcoming | N/A | N/A |
| 4.09% | ||
| $1.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.30% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.17% |
| Consumer Defensive | 19.30% |
| Healthcare | 15.09% |
| Communication Services | 12.19% |
| Technology | 5.88% |
| Consumer Cyclical | 5.60% |
| Utilities | 5.35% |
| Basic Materials | 5.23% |
| Industrials | 3.56% |
| Energy | 0.53% |
FAQ
- Does WBIY pay dividends?
- Yes, the WBI Power Factor High Dividend ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in WBIY?
- As of today, WBI Power Factor High Dividend ETF includes 51 holdings, with 44 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are International Business Machines Corporation (5.88%), Philip Morris International Inc. (5.69%) and AbbVie Inc. (5.61%)
- What is the current assets under management for WBIY?
- Assets under management of WBI Power Factor High Dividend ETF is $54M
- What is WBIY average volume?
- Average volume of WBI Power Factor High Dividend ETF is $5,663
- What is WBIY expense ratio?
- Expense ratio of WBI Power Factor High Dividend ETF is 0.99%
- What is WBIY inception date?
- Inception date of WBI Power Factor High Dividend ETF is December 22, 2016
Data Sources & References
- WBIY Official Website www.wbietfs.com/power-factor-high-dividend-etf/
- WBIY Profile on Yahoo Finance finance.yahoo.com/quote/WBIY