WBIY - WBI Power Factor High Dividend ETF
| Assets | $62.42M |
| NAV | $27.14 |
| Expense Ratio | 0.70% |
| PE Ratio | 15.67 |
| Beta (5Y) | 1.40 |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.85 |
| Previous Close | $27.08 |
| Change ($) | -0.23 |
| Change (%) | -0.84% |
| Day's Open | 27.04 |
| Day's Range | 26.78 - 27.01 |
| Day's Volume | 7,231 |
| 52-Week Range | 14.42 - 27.42 |
Fund Description
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 Class Equity | Inception Date Dec 19, 2016 |
| Exchange NYSEARCA | Ticker Symbol WBIY |
| Index Tracked Solactive Power Factor High Dividend Index | |
Top 10 Holdings
51.02% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie | ABBV | 5.53% |
| International Business Machines | IBM | 5.47% |
| Philip Morris | PM | 5.44% |
| Altria | MO | 5.18% |
| Pfizer | PFE | 5.02% |
| Verizon | VZ | 4.90% |
| International Paper | IP | 4.89% |
| Southern Company | SO | 4.88% |
| Gilead Sciences | GILD | 4.86% |
| Dow Inc | DOW | 4.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.125 | Mar 18, 2021 |
| Dec 29, 2020 | $0.407 | Dec 31, 2020 |
| Sep 15, 2020 | $0.228 | Sep 17, 2020 |
| Jun 26, 2020 | $0.181 | Jun 30, 2020 |
| Mar 17, 2020 | $0.341 | Mar 19, 2020 |
| Dec 30, 2019 | $0.403 | Jan 2, 2020 |
Chances of a phase-one U.S. China trade deal is likely to be the main focus of investors before mid-December.
International Business Machines is scheduled to report third-quarter 2019 results on Oct 15 after market close.
Let's find out whether it is the right time to buy dividend ETFs after the Fed cut rates for the second time in 2019.
Let's find out whether it is the right time to invest in dividend ETFs as Fed cuts rates for the second time in 2019.
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Goldman bets big on dividend-paying stocks. You can also follow the strategy with these ETFs.
Goldman bets big on dividend-paying stocks. You can also follow the strategy with these ETFs.
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We highlight five dividend ETFs for investors seeking yields and returns in an unsteady market.
IBM has been on an uptrend so far this year, gaining 26.9%, and has outperformed the industry's average growth of 26% by a thin margin. The positive trend might continue if IBM beats earnings estimates.