S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:WBIY

WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News

$30.48
+0.28 (+0.93%)
(As of 03/28/2024 ET)
Today's Range
$30.14
$30.50
50-Day Range
$27.98
$30.48
52-Week Range
$23.84
$30.50
Volume
8,924 shs
Average Volume
9,927 shs
Market Capitalization
$68.59 million
Assets Under Management
$65.06 million
Dividend Yield
3.84%
Net Expense Ratio
0.70%

About WBI Power Factor High Dividend ETF

The WBI Power Factor High Dividend ETF (WBIY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. WBIY was launched on Dec 19, 2016 and is managed by WBI Shares.

WBIY Stock Price History

WBIY ETF News Headlines

WBI Announces Strategic Partnership with Pacer ETFs
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And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
WBI Power Factor® High Dividend ETF (WBIY)
See More Headlines
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Fund Details

Issuer
WBI
Fund Name
WBI Power Factor High Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WBIY
Inception Date
12/19/2016
Fund Manager
Gary E. Stroik, Don Schreiber Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Power Factor High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$65.06 million
Average Daily Volume
$18,469.70
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Millington Securities, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$500.00
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WBI Power Factor High Dividend ETF Expenses

TypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.45%0.54%0.50%0.51%
Other Expenses0.43%0.26%0.54%0.64%0.58%
Total Expense0.98%0.53%0.70%0.74%0.70%
Fee Waiver-0.28%-0.21%-0.54%-0.69%-0.56%
Net Expense0.70%0.51%0.60%0.57%0.58%

WBI Power Factor High Dividend ETF (WBIY) Holdings & Exposure

WBIY Sector Exposure

WBIY Industry Exposure


WBIY ETF - Frequently Asked Questions

How have WBIY shares performed in 2024?

WBI Power Factor High Dividend ETF's stock was trading at $28.74 at the beginning of 2024. Since then, WBIY shares have increased by 6.1% and is now trading at $30.4847.
View the best growth stocks for 2024 here
.

What does WBIY invest in?

WBI Power Factor High Dividend ETF is a equity fund issued by WBI. WBIY focuses on high dividend yield investments and follows the Solactive Power Factor High Dividend Index. The fund's investments total to approximately $65.06 million assets under management.

What stocks does WBI Power Factor High Dividend ETF hold?
What is the management fee for WBI Power Factor High Dividend ETF?

WBI Power Factor High Dividend ETF's management fee is 0.55% and has other expenses of 0.43%. However, WBIY has a fee waiver of -0.28% to reimburse the expenses. The net expense ratio for WBIY is 0.70%.

What other stocks do shareholders of WBI Power Factor High Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WBI Power Factor High Dividend ETF investors own include Allstate (ALL), Envision Healthcare (EVHC), AON (AON), Applied Materials (AMAT), Arthur J. Gallagher & Co. (AJG), Airgain (AIRG), AAR (AIR), Applied Genetic Technologies (AGTC), AmTrust Financial Services (AFSI) and Adient (ADNT).

How do I buy shares of WBI Power Factor High Dividend ETF?

Shares of WBIY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:WBIY) was last updated on 3/29/2024 by MarketBeat.com Staff

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