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 stock has decreased by 0.7% and is now trading at $28.5351. 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 $59.89 million assets under management.

What stocks does WBI Power Factor High Dividend ETF hold?

WBIY invests in 51 holdings. Some of the stocks in their portfolio include Kinder Morgan (KMI) , Verizon Communications (VZ) , Altria Group (MO) , ONEOK (OKE) , DOW (DOW) , LyondellBasell Industries (LYB) , Ford Motor (F) , Best Buy (BBY) , International Paper (IP) and Pfizer (PFE) .

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 .

NYSEARCA:WBIY

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

→ Urgent alert: open this for a huge profit potential (From Timothy Sykes) (Ad)

Free WBIY Stock Alerts

$28.54

-0.01 (-0.04%)

(As of 04/17/2024 ET)

Compare

Today's Range: $28.36
▼
$28.58
50-Day Range: $27.98
▼
$30.48
52-Week Range: $23.84
▼
$30.55

Volume: 6,892 shs
Average Volume: 9,092 shs
Market Capitalization: $61.35 million

Assets Under Management: $59.89 million
Dividend Yield: 4.10%
Net Expense Ratio: 0.70%

Stock Analysis Chart Holdings Ownership Ratings

Get WBI Power Factor High Dividend ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

WBIY ETF News Headlines

December 27, 2023 | seekingalpha.com

WBI Power Factor High Dividend ETF declares quarterly distribution of $0.3505

November 18, 2022 | benzinga.com

WBI Announces Strategic Partnership with Pacer ETFs

April 18, 2024 | Paradigm Press (Ad)

Could Bitcoin Literally FORCE This Crypto To Rocket Up?

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

May 24, 2022 | finance.yahoo.com

WBI’s Affiliate CyborgTech Acquires Fortuna, Maker of Online Tools for Advisors

April 20, 2022 | msn.com

ETFs to Buy as IBM Tops Estimates in Q1 Earnings

February 25, 2022 | uk.investing.com

WBI Power Factor® High Dividend ETF (WBIY)

See More Headlines

Receive WBIY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WBI Power Factor High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: WBI
Fund Name: WBI Power Factor High Dividend ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $59.89 million
Average Daily Volume: $5,211.40
Discount/Premium: 0.03%

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

Outstanding Shares: 2,150,000
Beta: 0.96
Creation Unit: 50,000
Creation Fee: $500.00

The Best High-Yield Dividend Stocks for 2024

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Ad Gold Safe Exchange

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

Click here now to download the free Precious Metals Buying Guide!

WBI Power Factor High Dividend ETF Expenses

Type	WBIY	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.43%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.98%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	-0.28%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.70%	0.51%	0.60%	0.58%	0.58%

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

Top 10 WBIY Holdings

WBIY Sector Exposure

WBIY Industry Exposure

Full Holdings Details

Similar ETFs

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 stock has decreased by 0.7% and is now trading at $28.5351.
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 $59.89 million assets under management.
What stocks does WBI Power Factor High Dividend ETF hold?: WBIY invests in 51 holdings. Some of the stocks in their portfolio include Kinder Morgan (KMI), Verizon Communications (VZ), Altria Group (MO), ONEOK (OKE), DOW (DOW), LyondellBasell Industries (LYB), Ford Motor (F), Best Buy (BBY), International Paper (IP) and Pfizer (PFE).
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 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial