WBI Power Factor® High Dividend ETF
WBIY
NYSE
| Weiss Ratings | WBIY - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WBIY - NYSE | Click to Compare |
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| Price | $34.65 | |||
| Company Info | WBIY - NYSE | Click to Compare |
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| Provider | WBI Investments | |||
| Manager/Tenure (Years) | Donald R. Schreiber (9), Matthew Schreiber (1) | |||
| Website | http://www.wbishares.com | |||
| Phone Number | 732-842-4920 | |||
| Fund Information | WBIY - NYSE | 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 | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | WBIY - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 5.95% | |||
| Asset Allocation | WBIY - NYSE | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.62% | |||
| U.S. Stock | 98.20% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | WBIY - NYSE | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 4.33% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 4.21% | |||
| Year to Date Total Return | 9.86% | |||
| 1-Year Total Return | 21.58% | |||
| 2-Year Total Return | 34.15% | |||
| 3-Year Total Return | 52.71% | |||
| 5-Year Total Return | 56.00% | |||
| Price | WBIY - NYSE | Click to Compare |
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| Closing Price | $35.40 | |||
| 1-Month Low Price | $33.77 | |||
| 1-Month High Price | $35.79 | |||
| 52-Week Low Price | $29.24 | |||
| 52-Week Low Price (Date) | Jun 26, 2025 | |||
| 52-Week High Price | $35.79 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| NAV | WBIY - NYSE | Click to Compare |
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| 1-Month Low NAV | $33.73 | |||
| 1-Month High NAV | $35.82 | |||
| 52-Week Low NAV | $29.25 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $35.82 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | WBIY - NYSE | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | WBIY - NYSE | Click to Compare |
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| Total Assets | 60.29M | |||
| Operating Ratios | WBIY - NYSE | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 141.00% | |||
| Performance | WBIY - NYSE | Click to Compare |
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| Last Bull Market Total Return | 31.59% | |||
| Last Bear Market Total Return | -8.84% | |||