WBIY — WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF (ticker: WBIY) is a equity ETF issued by WBI tracking Solactive Power FactorTM High Dividend (GR). It was launched on 2016-12-19.
Live Price$33.95
Change-0.41%
AUM$59.43M
Expense Ratio0.01%
Avg Volume4,155.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.25% |
| 1 Week | -1.51% |
| 1 Month | 2.25% |
| 3 Months | 0.97% |
| 6 Months | 9.25% |
| YTD | 9.08% |
| 1 Year | 21.73% |
| 3 Years | 50.85% |
| 5 Years | 51.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | 6.33% |
| 2 | Verizon Communications Inc | VZ | 6.33% |
| 3 | Verizon Communications Inc | VZ | 6.33% |
| 4 | Verizon Communications Inc | VZ | 6.33% |
| 5 | Verizon Communications Inc | VZ | 6.33% |
| 6 | Verizon Communications Inc | VZ | 6.33% |
| 7 | CVS Health Corp | CVS | 6.28% |
| 8 | CVS Health Corp | CVS | 6.28% |
| 9 | CVS Health Corp | CVS | 6.28% |
| 10 | CVS Health Corp | CVS | 6.28% |
Fund Profile
| Issuer | WBI |
|---|---|
| Brand | WBI Shares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Solactive Power FactorTM High Dividend (GR) |
| Inception Date | 2016-12-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WBIY |
|---|---|
| Full Name | WBI Power Factor High Dividend ETF |
| Issuer | WBI |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $59.43M |
| Inception | 2016-12-19 |
| Index Tracked | Solactive Power FactorTM High Dividend (GR) |
Frequently Asked Questions
What does WBIY track?
WBIY (WBI Power Factor High Dividend ETF) tracks Solactive Power FactorTM High Dividend (GR), a equity benchmark.
What is the expense ratio of WBIY?
WBIY has an expense ratio of 0.01% per year.
What is the AUM of WBIY?
WBIY has approximately $59.43M in assets under management.
Does WBIY pay a dividend?
WBIY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WBIY?
WBIY is issued by WBI under the WBI Shares brand, launched on 2016-12-19.
Open the interactive WBIY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.