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WBI Power Factor High Dividend ETF (WBIY)

NYSEARCA: WBIY · IEX Real-Time Price · USD
27.58
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
27.58
-0.02 (-0.06%)
At close: Oct 22, 4:00 PM
Assets$64.79M
NAV$27.57
Expense Ratio0.70%
PE Ratio16.24
Shares Out2.35M
Dividend (ttm)$1.16
Dividend Yield4.19%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume1,314
Open27.83
Previous Close27.59
Day's Range27.58 - 27.76
52-Week Low17.14
52-Week High28.04
Beta1.38
Holdings51
Inception DateDec 19, 2016

About WBIY

The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor ® High Dividend Index. 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.

Asset ClassEquity
RegionGlobal
IssuerWBI Shares
Stock ExchangeNYSEARCA
Ticker SymbolWBIY
Index TrackedSolactive Power Factor High Dividend Index

Top 10 Holdings

52.72% of assets
NameSymbolWeight
VerizonVZ6.16%
Dow IncDOW6.04%
AbbVieABBV5.98%
Philip MorrisPM5.85%
Southern CompanySO4.96%
Cardinal HealthCAH4.93%
Newmont GoldcorpNEM4.84%
LyondellBasell IndustriesLYB4.80%
Kraft HeinzKHC4.78%
International Business MachinesIBM4.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.305Sep 29, 2021
Jun 25, 2021$0.31912Jun 29, 2021
Mar 16, 2021$0.1252Mar 18, 2021
Dec 29, 2020$0.4067Dec 31, 2020
Sep 15, 2020$0.2284Sep 17, 2020
Jun 26, 2020$0.1809Jun 30, 2020
Full Dividend History

News

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