WBI Power Factor High Div... (WBIY)
AMEX: WBIY
· Real-Time Price · USD
31.03
0.19 (0.61%)
At close: Oct 01, 2025, 10:49 AM
0.61% (1D)
| Bid | 30.45 |
| Market Cap | 57.68M |
| AUM | 64.8M |
| NAV | 31.57 |
| EPS (ttm) | 3.24 |
| PE Ratio (ttm) | 9.58 |
| Shares Out | 1.86M |
| Inception Date | Dec 22, 2016 |
| Ask | 31.37 |
| Volume | 107 |
| Open | 31.03 |
| Previous Close | 30.84 |
| Day's Range | 31.03 - 31.03 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.56% |
| Financial Services | 17.82% |
| Consumer Cyclical | 17.15% |
| Utilities | 10.89% |
| Energy | 9.03% |
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% |
Dividends Dividend Yield 5.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.4434 | Sep 26, 2025 |
| Jun 26, 2025 | $0.4292 | Jun 27, 2025 |
| Mar 27, 2025 | $0.3422 | Mar 28, 2025 |
| Dec 24, 2024 | $0.3713 | Dec 26, 2024 |
| Sep 27, 2024 | $0.4086 | Sep 30, 2024 |
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