WBI Power Factor High Dividend ETF (WBIY)
| Assets | $68.27M |
| NAV | $27.87 |
| Expense Ratio | 0.70% |
| PE Ratio | 16.24 |
| Shares Out | 2.45M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jun 28, 2022 |
| 1-Year Return | +2.34% |
| Volume | 2,211 |
| Open | 28.52 |
| Previous Close | 28.43 |
| Day's Range | 28.52 - 28.72 |
| 52-Week Low | 25.29 |
| 52-Week High | 30.57 |
| Beta | 1.20 |
| Holdings | 51 |
| Inception Date | Dec 19, 2016 |
About WBIY
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
Top 10 Holdings
46.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Devon Energy | DVN | 5.02% |
| Dow Inc. | DOW | 5.00% |
| Kohl's | KSS | 4.90% |
| Phillips 66 | PSX | 4.83% |
| ONEOK | OKE | 4.77% |
| LyondellBasell Industries NV | LYB | 4.65% |
| Walgreens Boots Alliance | WBA | 4.63% |
| Best Buy Co. | BBY | 4.50% |
| Lumen Technologies | LUMN | 4.16% |
| Prudential Financial | PRU | 4.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2022 | $0.31273 | Jun 30, 2022 |
| Mar 29, 2022 | $0.15642 | Mar 31, 2022 |
| Dec 29, 2021 | $0.35434 | Dec 31, 2021 |
| Sep 27, 2021 | $0.305 | Sep 29, 2021 |
| Jun 25, 2021 | $0.31912 | Jun 29, 2021 |
| Mar 16, 2021 | $0.1252 | Mar 18, 2021 |
News
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