WBI Power Factor High Dividend ETF (WBIY)

NYSEARCA: WBIY · IEX Real-Time Price · USD
28.66
+0.23 (0.81%)
At close: Aug 12, 2022 3:16 PM
28.73
+0.07 (0.23%)
After-hours: Aug 12, 2022 4:10 PM EDT
0.81%
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.

Asset Class Equity
Region Global
Issuer WBI Shares
Stock Exchange NYSEARCA
Ticker Symbol WBIY
Index Tracked Solactive Power Factor High Dividend Index

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%
View More Holdings

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
Full Dividend History

News

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ETFs in Focus as IBM Gears Up to Report Q3 Earnings

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Dividend ETFs to Grab as Fed Cuts Rates Once Again

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4 Dividend ETFs to Ride Out Trade War Uncertainty

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5 Dividend ETFs to Play to Follow Goldman Sachs (Revised)

Goldman bets big on dividend-paying stocks. You can also follow the strategy with these ETFs.

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5 Dividend ETFs to Play to Follow Goldman Sachs

Goldman bets big on dividend-paying stocks. You can also follow the strategy with these ETFs.

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Earn 5% Yields or More With These Dividend ETFs & Stocks

We have highlighted five ETFs and stocks that yield more than 5% in dividends and could be interesting plays for the coming months.

A Look at IBM ETFs Ahead of Q2 Earnings

IBM has been on a downtrend over the past three months, losing 1.2%. The negative trend might reverse if IBM beats earnings estimates.

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5 Dividend ETFs for Safety and Higher Yields

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Should You Avoid IBM ETFs Ahead of Q1 Earnings?

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.

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