WBIY
WBI Power Factor High Dividend ETF
1W: +0.4%
1M: +4.3%
3M: +4.0%
1Y: +15.2%
3Y: +40.2%
5Y: +75.3%
$34.92
Last traded 2025-12-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings51
Top 10 Wt50.2%
Volume100
Avg Volume6,214
Beta0.78
Portfolio Fundamentals
P/E24.7
P/B5.0
Div Yield4.57%
ROE17.4%
% Profitable75%
Inception2016-12-22
Sector Allocation
Financial Services
22.2%
Consumer Defensive
19.8%
Healthcare
15.1%
Communication Services
12.2%
Utilities
7.7%
Technology
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | International Business Machines Corporation | IBM | 5.88% | $3.8M | 26,197 |
| 2 | Philip Morris International Inc. | PM | 5.69% | $3.7M | 37,822 |
| 3 | AbbVie Inc. | ABBV | 5.61% | $3.6M | 32,492 |
| 4 | International Paper Company | IP | 5.09% | $3.3M | 54,540 |
| 5 | Gilead Sciences, Inc. | GILD | 4.79% | $3.1M | 46,993 |
| 6 | Pfizer Inc. | PFE | 4.69% | $3.0M | 79,085 |
| 7 | Dow Inc. | DOW | 4.66% | $3.0M | 46,500 |
| 8 | The Kraft Heinz Company | KHC | 4.63% | $3.0M | 72,243 |
| 9 | Verizon Communications Inc. | VZ | 4.58% | $2.9M | 53,566 |
| 10 | Altria Group, Inc. | MO | 4.55% | $2.9M | 63,162 |
Recent Holding Changes
No recent changes