NYSEArca - Delayed Quote • USD
WBI Power Factor High Dividend ETF (WBIY)
At close: April 25 at 2:45 PM EDT
Loading Chart for WBIY
DELL
- Previous Close
29.69 - Open
29.01 - Bid --
- Ask 31.85 x 800
- Day's Range
29.06 - 29.25 - 52 Week Range
23.84 - 30.55 - Volume
2,819 - Avg. Volume
10,219 - Net Assets 65.5M
- NAV 29.26
- PE Ratio (TTM) 8.09
- Yield 4.28%
- YTD Daily Total Return 2.59%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 1.00%
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
65.5M
Net Assets
2016-12-19
Inception Date
Performance Overview: WBIY
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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Holdings: WBIY
Top 10 Holdings (51.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWBIY
Financial Services 26.02%
Consumer Cyclical 16.55%
Energy 15.29%
Consumer Defensive 11.49%
Healthcare 9.65%
Basic Materials 9.64%
Communication Services 7.50%
Technology 1.45%
Utilities 1.22%
Industrials 1.20%
Real Estate 0.00%
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