WBI Power Factor High Div... (WBIY)
NYSE: WBIY
· Precio en tiempo real · USD
38.03
+0.07 (0.18%)
Al cierre: Aug 12, 2026, 2:15 PM
WBI Power Factor High Dividend ETF (WBIY) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 38.02 |
| Capitalización de mercado | n/a |
| AUM | 62.5M |
| NAV | 37.65 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.39 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2016 |
| Precio de venta | 38.08 |
| Volumen | 3,127 |
| Volumen medio (20D) | 8,169 |
| Abierto | 37.75 |
| Cierre anterior | 37.96 |
| Rango del día | 37.75 - 38.03 |
| Rango de 52 semanas | 29.73 - 38.03 |
| Participaciones | n/a |
| Relación de gastos | 0.97% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil WBIY
Fecha de inicio Dec 19, 2016
Proveedor Wbi Investments
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.18% |
| Communication Services | 18.15% |
| Consumer Cyclical | 14.27% |
| Consumer Defensive | 12.16% |
| Technology | 8.22% |
Las 10 principales participaciones 46.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Verizon Communicatio... | VZ | 5.31% |
| At&t Inc | T | 5.16% |
| Pfizer Inc | PFE | 4.95% |
| Comcast Corp Class A | CMCSA | 4.85% |
| The Campbell's Co | CPB | 4.79% |
| Altria Group Inc | MO | 4.66% |
| Blue Owl Capital Inc... | OWL | 4.38% |
| United Parcel Servic... | UPS | 4.34% |
| The Wendy's Co Class... | WEN | 4.28% |
| Hp Inc | HPQ | 3.99% |
Dividendos Rendimiento de dividendos 3.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.3870 | n/a |
| Mar 30, 2026 | $0.3640 | n/a |
| Dec 18, 2025 | $0.2980 | n/a |
| Sep 25, 2025 | $0.4430 | n/a |
| Jun 26, 2025 | $0.4290 | n/a |
