WBI Power Factor High Dividend ETF (WBIY)
NYSE: WBIYWBI InvestmentsMid-Cap ValueETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
WBIY chart
Full chartKey facts
- Expense ratio
- 0.97%
- Assets (AUM)
- $58.68M
- Dividend yield
- 4.07%
- Holdings
- 10
- Inception
- Dec 19, 2016
- Issuer
- WBI Investments
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 30.06 – 39.23
- Volume / Avg
- 6.70K / 8.06K
- Beta
- —
- Previous close
- 35.32
WBIY ETF today
The WBI Power Factor High Dividend ETF (WBIY) is an exchange-traded fund from WBI Investments in the Mid-Cap Value category. It charges an expense ratio of 0.97%, or $97.00 per year on a $10,000 investment, and manages $58.7 million in assets. Its largest holding is AT&T Inc (T) at 5.73% of assets, and the top 10 positions make up 48.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.07% ($0.00 per share annually). WBIY launched on Dec 19, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
WBIY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TAT&T Inc | 5.73% |
| 2 | PFEPfizer Inc | 5.64% |
| 3 | VZVerizon Communications Inc | 5.51% |
| 4 | MOAltria Group Inc | 4.86% |
| 5 | HPQHP Inc | 4.84% |
| 6 | PEPPepsiCo Inc | 4.69% |
| 7 | CMCSAComcast Corp Class A | 4.66% |
| 8 | NXSTNexstar Media Group Inc | 4.65% |
| 9 | UPSUnited Parcel Service Inc Class B | 4.12% |
| 10 | OWLBlue Owl Capital Inc Ordinary Shares - Class A | 3.87% |
Top 10 holdings: 48.6% of assets.
WBIY performance
1 week
-0.35%
WBIY price return, excluding dividends.
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WBIY news
All WBIY newsWBIY ETF FAQ
What is the WBIY price today?
WBIY last traded at $34.66 as of Oct 9, 3:52 PM EDT, down 1.85% on the day.
What is WBIY's expense ratio?
WBIY has an expense ratio of 0.97%, which works out to about $97.00 per year for every $10,000 invested.
What are WBIY's top holdings?
WBIY's largest holdings are AT&T Inc (5.73%), Pfizer Inc (5.64%), Verizon Communications Inc (5.51%), Altria Group Inc (4.86%), HP Inc (4.84%). The top 10 make up 48.6% of the fund.
Does WBIY pay a dividend?
Yes. WBIY has a trailing dividend yield of 4.07%.
How big is WBIY?
WBIY has about $58.7 million in assets under management spread across 10 holdings.