WBI POWER FACTOR HIGH DIVIDEND ETF
WBI POWER FACTOR HIGH DIVIDEND ETF
ETF · US00400R8584 · WBIY (ARCX)
Übersicht
29,44 USD
1,95 % 0,56 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 16:27

Aktuelle Kurse von WBI POWER FACTOR HIGH DIVIDEND ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
WBIY
USD
06.06.2025 16:27
29,44 USD
28,88 USD
+1,95 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,49 % 3,64 % -3,62 % -6,71 % 1,04 % 33,53 %
Asset Allocation
AssetPercentage %
Stock US98,70 %
Cash1,30 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IBMInternational Business Machines Corporation 6,07 %
MOAltria Group Inc 6,06 %
VZVerizon Communications Inc 5,84 %
KMIKinder Morgan Inc 5,49 %
SOThe Southern Company 5,01 %
GILDGilead Sciences Inc 4,96 %
DOWDow Inc 4,76 %
IPGThe Interpublic Group of Companies Inc 4,74 %
IPInternational Paper Company 4,73 %
WBAWalgreens Boots Alliance Inc 4,72 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,30 %
Telekommunikation15,18 %
Basiskonsumgüter13,74 %
Gesundheitswesen9,81 %
Verbrauchsgüter8,20 %
Technologie8,11 %
Energie7,97 %
Grundstoffe7,64 %
Versorgungsunternehmen5,08 %
Industrieunternehmen0,97 %

Company Profile for WBI POWER FACTOR HIGH DIVIDEND ETF ETF

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.
Fund Master Data
Issuer WBI
Asset Class ETF
Name WBI Power Factor High Dividend ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 64.457,09 EUR
Investment Strategy
The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor ® High Dividend Index. 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.

Company Data

Name WBI POWER FACTOR HIGH DIVIDEND ETF
Company WBI Power Factor High Dividend ETF
Symbol WBIY
Primary Exchange ARCX NYSE
ISIN US00400R8584
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 58 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-22
Dividends from 'WBI POWER FACTOR HIGH DIVIDEND ETF'
Ex-Date Dividend per Share
27.03.2025 0,34 USD
24.12.2024 0,37 USD
27.06.2024 0,35 USD
26.03.2024 0,23 USD
27.12.2023 0,35 USD
27.09.2023 0,29 USD
28.06.2023 0,44 USD
29.03.2023 0,33 USD
28.12.2022 0,41 USD
28.09.2022 0,29 USD

Ticker Symbols

Name Symbol
NYSE WBIY

More Shares

Investors who WBI POWER FACTOR HIGH DIVIDEND ETF hold also have the following shares in their portfolio:
ARENA EVENTS GRP
ARENA EVENTS GRP Share
ST.ELITE GLOBAL 16/21 MTN
ST.ELITE GLOBAL 16/21 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025