WBI Power Factor High Dividend ETF (WBIY)
| Assets | $64.79M |
| NAV | $27.57 |
| Expense Ratio | 0.70% |
| PE Ratio | 16.24 |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Sep 27, 2021 |
| 1-Year Return | - |
| Volume | 1,314 |
| Open | 27.83 |
| Previous Close | 27.59 |
| Day's Range | 27.58 - 27.76 |
| 52-Week Low | 17.14 |
| 52-Week High | 28.04 |
| Beta | 1.38 |
| Holdings | 51 |
| Inception Date | Dec 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.
Top 10 Holdings
52.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon | VZ | 6.16% |
| Dow Inc | DOW | 6.04% |
| AbbVie | ABBV | 5.98% |
| Philip Morris | PM | 5.85% |
| Southern Company | SO | 4.96% |
| Cardinal Health | CAH | 4.93% |
| Newmont Goldcorp | NEM | 4.84% |
| LyondellBasell Industries | LYB | 4.80% |
| Kraft Heinz | KHC | 4.78% |
| International Business Machines | IBM | 4.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2021 | $0.305 | Sep 29, 2021 |
| Jun 25, 2021 | $0.31912 | Jun 29, 2021 |
| Mar 16, 2021 | $0.1252 | Mar 18, 2021 |
| Dec 29, 2020 | $0.4067 | Dec 31, 2020 |
| Sep 15, 2020 | $0.2284 | Sep 17, 2020 |
| Jun 26, 2020 | $0.1809 | Jun 30, 2020 |
News
5 Dividend ETFs to Tap if the Initial Trade Deal Fails
Chances of a phase-one U.S. China trade deal is likely to be the main focus of investors before mid-December.
ETFs in Focus as IBM Gears Up to Report Q3 Earnings
International Business Machines is scheduled to report third-quarter 2019 results on Oct 15 after market close.
Dividend ETFs to Buy After the Fed Cut Rates Once Again
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.
Dividend ETFs to Grab as Fed Cuts Rates Once Again
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.
4 Dividend ETFs to Ride Out Trade War Uncertainty
Escalating trade war tensions are heightening the worries in the global market conditions. In the current scenario, we highlight some dividend ETFs to beat the heat.
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.
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.
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.
5 Dividend ETFs for Safety and Higher Yields
We highlight five dividend ETFs for investors seeking yields and returns in an unsteady market.
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.