WBI POWER FACTOR HIGH DIVIDEND ETF
WBI POWER FACTOR HIGH DIVIDEND ETF
ETF · US00400R8584 · WBIY (ARCX)
Resumen
29,44 USD
1,95 % 0,56 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
06.06.2025 16:27

Cotizaciones actuales de WBI POWER FACTOR HIGH DIVIDEND ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
WBIY
USD
06.06.2025 16:27
29,44 USD
28,88 USD
+1,95 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 2,87 % 7,53 % -3,62 % -6,71 % 1,04 % 37,90 %
Asignación de activos
ActivoPorcentaje %
Stock US98,70 %
Cash1,30 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Finanzdienstleistungen23,30 %
Telekommunikation15,18 %
Basiskonsumgüter13,74 %
Gesundheitswesen9,81 %
Verbrauchsgüter8,20 %
Technologie8,11 %
Energie7,97 %
Grundstoffe7,64 %
Versorgungsunternehmen5,08 %
Industrieunternehmen0,97 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor WBI
Tipo de valor ETF
Nombre WBI Power Factor High Dividend ETF
Moneda del fondo USD
Categoría Mid-Cap Value
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 64.457,09 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre WBI POWER FACTOR HIGH DIVIDEND ETF
Empresa WBI Power Factor High Dividend ETF
Símbolo WBIY
Mercado principal ARCX NYSE
ISIN US00400R8584
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 58 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-12-22
Dividenden von 'WBI POWER FACTOR HIGH DIVIDEND ETF'
Ex-Datum Dividende pro Aktie
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 Symbole

Name Symbol
NYSE WBIY

Weitere Aktien

Investoren die WBI POWER FACTOR HIGH DIVIDEND ETF die halten, haben auch folgende Aktien im Depot:
LB.HESS.THR.CARRARA09J/20
LB.HESS.THR.CARRARA09J/20 Anleihe
SOC GENERALE 16/23 MTN
SOC GENERALE 16/23 MTN Anleihe
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025