WBI Power Factor High Div...

AMEX: WBIY · Real-Time Price · USD
29.64
0.29 (0.98%)
At close: Jun 24, 2025, 3:59 PM
29.63
-0.02%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.98%
Bid 29.6
Market Cap 54.18M
AUM 64.8M
NAV 31.57
EPS (ttm) 3.07
PE Ratio (ttm) 9.66
Shares Out 1.83M
Inception Date Dec 22, 2016
Ask 29.67
Volume 21.32K
Open 29.64
Previous Close 29.35
Day's Range 29.59 - 29.73
52-Week Range 25.37 - 32.93
Holdings 51
Expense Ratio 0.99%

About WBIY

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.

Asset Class Equity
Ticker Symbol WBIY
Inception Date Dec 22, 2016
Provider Other
Exchange AMEX

Top 10 Holdings 50.17% of assets

Name Symbol Weight
International Busine... IBM 5.88%
Philip Morris Intern... PM 5.69%
Abbvie Inc. ABBV 5.61%
International Paper ... IP 5.09%
Gilead Sciences, Inc... GILD 4.79%
Pfizer Inc. PFE 4.69%
Dow Inc. DOW 4.66%
The Kraft Heinz Comp... KHC 4.63%
Verizon Communicatio... VZ 4.58%
Altria Group, Inc. MO 4.55%
View More Holdings

Dividends Dividend Yield 4.97%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.3422 Mar 28, 2025
Dec 24, 2024 $0.3713 Dec 26, 2024
Sep 27, 2024 $0.4086 Sep 30, 2024
Jun 27, 2024 $0.3513 Jun 28, 2024
Mar 26, 2024 $0.2295 Mar 28, 2024
Full Dividend History