WBI Power Factor High Dividend ETF
WBI Trading Co., Inc. WBIY ETF
| WBIY Price | $31.0846 |
Market Cap | $62.14M |
| Annual Dividend Yield | 3.94% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $474 |
| Portfolio Management Company | WBI Trading Co., Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Dec 19, 2016 |
Market Cap Rank | 2195 |
| Monthly AUM Growth | 2.98% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
WBI Power Factor High Dividend ETF is an ETF issued by WBI Trading Co., Inc. on Dec 19 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of WBIY ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $1.8M increase compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of WBIY ETF is 3.94%, whereas its main asset area is North America.
WBIY ETF, whose 24-hour total volume is $474, has experienced a $0 cash outflow in the last month.
In addition, WBI Power Factor High Dividend ETF's one-year net asset value total return is 23.09%.
WBIY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
2.83% |
2.49% |
7.56% |
3.05% |
7.65% |
18.37% |
WBIY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.44% |
8.15% |
10.12% |
23.09% |
33.64% |
62.12% |
WBIY ETF Fund Flows Chart
WBIY ETF Market Cap Chart
WBIY ETF NAV Growth Chart
WBIY ETF Comments
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