WBIY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WBIY
WBI Power Factor High Dividend Shares
$37.58
+0.32 ▲ +0.86%
Resistance 39.66 Support 37.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$63M
about 85800 million KRW
Holdings
51 items
Dividend Yield
3.97%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 23.09% | Total Holdings | 51 | Perf Week | -2.9% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.91% | AUM | $63M | Perf Month | -1.48% |
| Expense | 0.97% | NAV | $37.28 | Return% 5Y | 11.22% | 52W High | -4.19% | Perf Quarter | 6.26% |
| Dividend TTM | $1.49 (3.97%) | Div Gr. 3/5Y | -0.03% 0.22% | Return% 10Y | - | 52W Low | 26.4% | Perf Half Y | 12.13% |
| Flows% 1M | 1.89% | Flows% YTD | -2.86% | Return% SI | 9.45% | Volatility(W/M) | 0.68% 0.59% | Perf YTD | 17.45% |
| SMA20 | -2.42% | SMA50 | 0.19% | SMA200 | 8.13% | RSI (14) | 43.83 | Beta | 0.85 |
| IPO | 2016/12/22 | Prev Close | $37.26 | Perf Year | 17.36% | Avg Volume | 0.01M | Price | $37.58 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$63M AUM Assets Under Management
3.97% Dividend Rate Quarterly
51 Holdings Passive
Sector Distribution
Financial 23.6%
Consumer Defensive 23.3%
Communication Services 23.1%
Consumer Cyclical 20.7%
Utilities 17.5%
Industrials 16.8%
Technology 16.7%
Energy 15.7%
Top Holdings
Verizon Communications Inc 6.27%4 
ONEOK Inc 5.91%5 
Edison International 5.68%6 
Best Buy Co Inc 5.52%7 
HP Inc 5.35%8 
Altria Group Inc 5.32%9 Altria Group Inc 5.22%10 
Campbell's Company/The 5.11%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.28
Listed12/22/2016
Returns
1Y23.09%
3Y16.91%
5Y11.22%
Since Inception9.45%
Price Performance
1 Week-2.9%
1 Month-1.48%
3M6.26%
6M12.13%
YTD17.45%
1Y17.36%
vs 52W High-4.19%
vs 52W Low26.4%
Fund Flow
1 Month1.89%
3M-1.15%
YTD-2.86%
1Y-5.6%
Trading Info
Volume4,790
Average Volume0.01M
Relative Volume0.59
Previous Close$37.26
Current Price$37.58
Technical
RSI (14)43.83
SMA 20-2.42%
SMA 500.19%
SMA 2008.13%
ATR0.4
Beta0.85
Volatility (Weekly/Monthly)0.68% / 0.59%
Dividend
Dividend Rate3.97%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.39
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +42.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.97% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WBIY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WBIY have?
WBIY holds a total of 51 securities, with an AUM of approximately $63M.
Does WBIY pay dividends (distributions)?
WBIY's distribution yield is approximately 3.97%.
What is the 52-week high and low for WBIY?
WBIY has recorded a 52-week high of $39.23 and a low of $29.73.
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