WBI Power Factor® High Dividend ETF
WBIY
NYSE Arca
| Weiss Ratings | WBIY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WBIY - NYSE Arca | Click to Compare |
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| Price | $31.64 | |||
| Company Info | WBIY - NYSE Arca | Click to Compare |
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| Provider | WBI Investments | |||
| Manager/Tenure (Years) | Donald R. Schreiber (8), Matthew Schreiber (1) | |||
| Website | http://www.wbishares.com | |||
| Phone Number | 732-842-4920 | |||
| Fund Information | WBIY - NYSE Arca | Click to Compare |
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| Fund Name | WBI Power Factor® High Dividend ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 19, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBIY - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.87% | |||
| Dividend | WBIY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 7.30% | |||
| Asset Allocation | WBIY - NYSE Arca | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 98.23% | |||
| U.S. Stock | 97.61% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WBIY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 7.04% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 11.20% | |||
| Year to Date Total Return | 9.04% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 27.70% | |||
| 3-Year Total Return | 38.49% | |||
| 5-Year Total Return | 105.75% | |||
| Price | WBIY - NYSE Arca | Click to Compare |
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| Closing Price | $31.58 | |||
| 1-Month Low Price | $29.75 | |||
| 1-Month High Price | $31.87 | |||
| 52-Week Low Price | $25.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.67 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | WBIY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.74 | |||
| 1-Month High NAV | $31.92 | |||
| 52-Week Low NAV | $25.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.73 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WBIY - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.22 | |||
| Balance Sheet | WBIY - NYSE Arca | Click to Compare |
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| Total Assets | 57.30M | |||
| Operating Ratios | WBIY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 152.00% | |||
| Performance | WBIY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.85% | |||
| Last Bear Market Total Return | -8.84% | |||