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WBI Power Factorยฎ High Dividend ETF (WBIY)

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ISINUS00400R8584
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.06 billion
ProviderWBI
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WBI Power Factorยฎ High Dividend ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Ford Motor Company
4.72%
๐Ÿ“ˆ Altria Group
4.54%
๐Ÿ“ˆ Verizon Communications Inc
4.20%
๐Ÿ“ˆ The AES Corporation
5.02%
๐Ÿ“ˆ APA Corporation
5.49%
๐Ÿ“ˆ Best Buy Co. Inc
4.85%
๐Ÿ“ˆ FMC Corporation
4.72%
๐Ÿ“ˆ LyondellBasell Industries NV
4.69%
๐Ÿ“ˆ Pfizer Inc
4.68%
๐Ÿ“ˆ United Parcel Service Inc
4.54%

Sector Allocation

โšก Energy
15.37%
๐Ÿ”Œ Utilities
7.35%
๐Ÿ’Š Healthcare
4.71%
๐Ÿ’ป Technology
0.48%
๐Ÿ—๏ธ Industrials
5.46%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
9.67%
๐Ÿ“Š Consumer Cyclicals
22.01%
๐Ÿ“Š Consumer Defensive
8.25%
๐Ÿ“Š Financial Services
21.08%
๐Ÿ“ก Communication Services
5.61%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.96%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.26%
๐Ÿ’ฐ Stock non-US
0.77%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.76%
3 Months-5.53%
6 Months-10.25%
1 Year2.29%
3 Years12.66%
5 Years102.88%
Since Inception72.31%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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