WBIY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.97% | Return% 1Y | 22.15% | Total Holdings | 53 | Perf Week | 1.92% | Volume | 4,871 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | 18.33% | NAV | $36.26 | Perf Month | 0.43% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.42 (3.95%) | Return% 5Y | 10.59% | 52W High | -8.11% | Perf Quarter | -4.89% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.03% 0.22% | Return% 10Y | - | 52W Low | 19.55% | Perf Half Y | 6.34% | Prev Close | $36.29 |
| IPO | 2016/12/22 | Flows% 1M | 0% | Return% SI | 9.15% | RSI (14) | 51.53 | Perf YTD | 12.64% | Price | $36.05 |
| Beta | 0.88 | Flows% 3M | -1.19% | Flows% YTD | -2.94% | Flows% 1Y | -5.75% | Perf Year | 15.91% | Volatility(W/M) | 0.98% 0.72% |
| SMA20 | 1.99% | SMA50 | -2.09% | SMA200 | 2.06% | ATR | 0.42 | ||||
WBI Power Factor High Dividend ETF seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor High Dividend Index. 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.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BBY Best Buy Co Inc 5.52% 3 
HPQ HP Inc 5.35% 4 
MO Altria Group Inc 5.22% 5 
CPB Campbell's Company/The 5.11% 6 
GIS General Mills Inc 4.73% 7 
UPS United Parcel Service Inc 4.64% 8 
VZ Verizon Communications Inc 4.26% 9 
SWKS Skyworks Solutions Inc 4.24% 10 
PFE Pfizer Inc 4.17% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 49% and took 336 days to recover.
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Dividends are paid consistently
Pays 3.95% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.8% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does WBIY have?
WBIY holds a total of 53 securities, with an AUM of approximately $61M.
Does WBIY pay dividends (distributions)?
WBIY's distribution yield is approximately 3.95%.
What is the 52-week high and low for WBIY?
WBIY has recorded a 52-week high of $39.23 and a low of $30.15.
