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WBIY - WBI Power Factor High Dividend ETF

Stock Price: $26.85 USD -0.23 (-0.84%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
AbbVieABBV5.53%
International Business MachinesIBM5.47%
Philip MorrisPM5.44%
AltriaMO5.18%
PfizerPFE5.02%
VerizonVZ4.90%
International PaperIP4.89%
Southern CompanySO4.88%
Gilead SciencesGILD4.86%
Dow IncDOW4.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.125Mar 18, 2021
Dec 29, 2020$0.407Dec 31, 2020
Sep 15, 2020$0.228Sep 17, 2020
Jun 26, 2020$0.181Jun 30, 2020
Mar 17, 2020$0.341Mar 19, 2020
Dec 30, 2019$0.403Jan 2, 2020
Full Dividend History

News

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