NYSEArca - Delayed Quote USD

WBI Power Factor High Dividend ETF (WBIY)

31.79 +0.39 (+1.23%)
At close: 11:06 AM EST
Loading Chart for WBIY
DELL
  • Previous Close 31.40
  • Open 31.55
  • Bid 28.69 x 800
  • Ask 34.79 x 900
  • Day's Range 31.52 - 31.79
  • 52 Week Range 26.11 - 31.83
  • Volume 797
  • Avg. Volume 4,984
  • Net Assets 62.87M
  • NAV 31.44
  • PE Ratio (TTM) 8.79
  • Yield 4.37%
  • YTD Daily Total Return 12.92%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.99%

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.

WBI Investments

Fund Family

Mid-Cap Value

Fund Category

62.87M

Net Assets

2016-12-19

Inception Date

Performance Overview: WBIY

View More

Trailing returns as of 11/20/2024. Category is Mid-Cap Value.

YTD Return

WBIY
12.92%
Category
11.51%
?

1-Year Return

WBIY
25.22%
Category
29.65%
?

3-Year Return

WBIY
10.19%
Category
6.51%
?

People Also Watch

Holdings: WBIY

View More

Top 10 Holdings (48.86% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 5.59%
D
Dominion Energy, Inc. 4.98%
UPS
United Parcel Service, Inc. 4.95%
KMI
Kinder Morgan, Inc. 4.94%
VZ
Verizon Communications Inc. 4.92%
T
AT&T Inc. 4.91%
LYB
LyondellBasell Industries N.V. 4.84%
CAG
Conagra Brands, Inc. 4.77%
F
Ford Motor Company 4.74%
KSS
Kohl's Corporation 4.22%

Sector Weightings

Recent News: WBIY

View More

Research Reports: WBIY

View More

Related Tickers