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NYSEArca - Delayed Quote USD

WBI Power Factor High Dividend ETF (WBIY)

29.55
+0.05
+(0.15%)
At close: April 2 at 3:59:02 PM EDT
29.55
0.00
(0.00%)
After hours: April 2 at 4:05:10 PM EDT
Loading Chart for WBIY
  • Previous Close 29.50
  • Open 29.45
  • Bid 22.13 x 900
  • Ask 36.87 x 1400
  • Day's Range 29.39 - 29.55
  • 52 Week Range 28.36 - 32.93
  • Volume 2,299
  • Avg. Volume 7,440
  • Net Assets 62.24M
  • NAV 29.51
  • PE Ratio (TTM) 10.71
  • Yield 4.48%
  • YTD Daily Total Return 0.33%
  • Beta (5Y Monthly) 1.06
  • 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

62.24M

Net Assets

2016-12-19

Inception Date

Performance Overview: WBIY

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Trailing returns as of 3/31/2025. Category is Mid-Cap Value.

YTD Return

WBIY
0.33%
Category
1.76%
 

1-Year Return

WBIY
1.68%
Category
10.93%
 

3-Year Return

WBIY
5.87%
Category
6.69%
 

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Holdings: WBIY

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Sector Weightings

SectorWBIY
Utilities   12.10%
Healthcare   8.46%
Energy   6.83%
Industrials   6.58%
Technology   0.40%
Real Estate   0.00%

Recent News: WBIY

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Research Reports: WBIY

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