WBI Power Factor High Dividend ETF (WBIY)
Description
The investment seeks to track the performance of the Solactive Power Factor High Dividend Index. The WBIY ETF contains 50 constituents. It is focused on value holdings in the North America region.
Price $24.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.5% |
| Expense ratio | 0.7% |
| Average spread | 0.363% |
| 1Y roundtrip cost | 1.063% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.1% | -0.1% | 2.7% | -3.1% | 6.2% | -11.7% | 6.0% | -2.4% | -11.9% | 6.3% | -6.8% | ||
| 2021 | 3.7% | 7.3% | 6.8% | 1.4% | 3.3% | -1.2% | -0.9% | 2.3% | -2.6% | 0.5% | -2.4% | 7.7% | 25.9% |
| 2020 | -4.4% | -11.2% | -30.6% | 19.0% | 2.5% | 2.2% | -0.1% | 4.2% | -3.7% | -0.3% | 19.3% | 4.5% | 1.4% |
| 2019 | 10.0% | 2.7% | -1.1% | 3.7% | -9.9% | 8.5% | 0.6% | -7.0% | 7.4% | 1.8% | 3.3% | 4.2% | 24.3% |
| 2018 | 2.7% | -4.7% | -0.2% | 2.1% | 0.9% | 2.4% | 0.9% | 0.1% | -0.1% | -5.5% | 1.5% | -11.9% | -11.7% |
| 2017 | -1.9% | 2.5% | -1.1% | 0.1% | -2.9% | 3.7% | -0.2% | -4.9% | 8.6% | -0.6% | 6.3% | 5.0% | 14.6% |
| 11.2% | -3.4% | -23.4% | 23.1% | 0.1% | 4.0% | 6.3% | -7.5% | -2.4% | 2.2% | 28.0% | 9.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.31 | 0.29 | 0.76 | |||||||||
| 2021 | 0.12 | 0.32 | 0.30 | 0.35 | 1.10 | ||||||||
| 2020 | 0.34 | 0.18 | 0.23 | 0.41 | 1.16 | ||||||||
| 2019 | 0.14 | 0.41 | 0.24 | 0.40 | 1.20 | ||||||||
| 2018 | 0.23 | 0.33 | 0.15 | 0.63 | 1.35 | ||||||||
| 2017 | 0.17 | 0.20 | 0.26 | 0.93 | 1.55 | ||||||||
| 2016 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 2.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| AbbVie, Inc. | 6.40% |
| Verizon Communications Inc. | 6.05% |
| Dow, Inc. | 5.96% |
| Philip Morris International Inc. | 5.68% |
| Cardinal Health, Inc. | 5.02% |
| Kraft Heinz Company | 4.86% |
| Southern Company | 4.79% |
| Newmont Corporation | 4.62% |
| LyondellBasell Industries NV | 4.61% |
| International Business Machines Corporation | 4.29% |
| International Paper Company | 2.79% |
| Unum Group | 2.36% |
| Western Union Company | 2.22% |
| OneMain Holdings, Inc. | 2.05% |
| Big 5 Sporting Goods Corporation | 1.84% |
| Top 15 Weights | 63.54% |
Compare with similar ETFs
| WBIY | FMIL | HSMV | MVRL | SIXS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | WBI Power Factor High Dividend ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | WBI Shares | Fidelity | First Trust | ETRACS | Meridian | T. Rowe Price |
| Price | $24.827 | $27.48 | $28.7342 | $18.1825 | $38.676 | $31.679 |
| Expense Ratio | 0.7% |  0.59% |  0.8% | 0.95% | 1% | 0.54% |
| Average Spread | 0.363% | 0.218% | 0.139% | 0.440% | 0.336% | 0.126% |
| AUM | $59,280,200 | $55,854,400 | $12,935,000 | $18,641,800 | $48,223,100 | $45,734,100 |
| Shares | 2,387,733 | 2,032,547 | 450,161 | 1,025,263 | 1,246,849 | 1,443,672 |
| Average Daily Volume | 17,410 | 38,697 | 879 | 6,620 | 740 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-19 | 2020-06-03 | 2020-04-06 | 2020-06-02 | 2020-05-11 | 2020-08-04 |
| Index Tracked | Solactive Power Factor High Dividend Index | No Underlying Index | No Underlying Index | MVIS US Mortgage REITs Index | No Underlying Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Small Cap Blend Equities | Leveraged Real Estate | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Real Estate | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Value | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.117 | $0.569 | $0.37 | $5.462 | $0.598 | $0.988 |
| Annual Dividend Yield | 0.045% | 0.021% | 0.013% | 0.300% | 0.015% | 0.031% |
| Number of Holdings | 50 | 121 | 200 | 88 | 108 | |
| YTD Return | -8.63% | -6.15% | -16.59% | -50.73% | -24.88% | -11.44% |
| Beta | 0.54 | 0.93 | 0.90 | 1.57 | 1.15 | 0.80 |
| Upside Beta | 0.32 | 0.70 | 0.63 | 0.48 | 0.82 | 0.68 |
| Downside Beta | -0.05 | 0.12 | 0.00 | -1.51 | -0.08 | -0.03 |
| Volatility 1Y | 21.29% | 21.04% | 18.99% | 45.39% | 20.97% | 18.67% |
| Sharpe Ratio 3Y | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |