WBI Power Factor® High Dividend ETFNYSE Arca:WBIY
- LAST PRICE31.25
- TODAY'S CHANGE (%)0.16 (0.52%)
- Bid / Lots28.29/ 1
- Ask / Lots39.00/ 2
- Open / Previous Close31.46 / 31.08
- Day Range
- 52 Week Range
- Volume2,246
- Overall Morningstar Rating2 out of 5 Starsout of 686 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WBIY |
|---|---|---|
| 09:32 ET | 203 | 31.46 |
| 09:59 ET | 230 | 31.4095 |
| 10:24 ET | 100 | 31.28 |
| 11:22 ET | 1000 | 31.296 |
| 02:40 ET | 409 | 31.26 |
| 03:59 ET | 409 | 31.2461 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.06% |
| 06/24/2024 Largest Premium | 0.23% |
| 06/25/2024 | 0.05% |
| 06/26/2024 | -0.22% |
| 06/27/2024 | -0.18% |
| 06/28/2024 | -0.10% |
| 07/01/2024 | 0.06% |
| 07/02/2024 | -0.22% |
| 07/03/2024 | 0.06% |
| 07/05/2024 | -0.04% |
| 07/08/2024 | -0.13% |
| 07/09/2024 | 0.00% |
| 07/10/2024 | -0.08% |
| 07/11/2024 | -0.04% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | -0.10% |
| 07/17/2024 | 0.00% |
| 07/18/2024 | 0.11% |
| 07/19/2024 | 0.02% |
| 07/22/2024 | -0.06% |
| 07/23/2024 | -0.04% |
| 07/24/2024 | -0.04% |
| 07/25/2024 | 0.05% |
| 07/26/2024 | -0.01% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.05% |
| 07/31/2024 | -0.02% |
| 08/01/2024 | -0.25% |
| 08/02/2024 | -0.03% |
| 08/05/2024 | -0.05% |
| 08/06/2024 | 0.07% |
| 08/07/2024 | 0.05% |
| 08/08/2024 | -0.06% |
| 08/09/2024 | -0.04% |
| 08/12/2024 | -0.08% |
| 08/13/2024 | 0.04% |
| 08/14/2024 | 0.01% |
| 08/15/2024 | -0.16% |
| 08/16/2024 | -0.30% |
| 08/19/2024 | -0.09% |
| 08/20/2024 | -0.02% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.13% |
| 08/23/2024 | -0.10% |
| 08/26/2024 | 0.15% |
| 08/27/2024 Largest Discount | -0.31% |
| 08/28/2024 | -0.08% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.09% |
| 09/03/2024 | -0.16% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.08% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.18% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.22% |
| 09/18/2024 | 0.00% |
| US Stock | 93.9% |
|---|---|
| Non-US Stock | 3.9% |
| Cash | 2.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 19.9% |
|---|---|
| Consumer Defensive | 16.3% |
| Consumer Cyclical | 14.9% |
| Communication Services | 13.2% |
| Industrials | 8.8% |
| Utilities | 7.8% |
| Energy | 7.5% |
| Basic Mat. | 4.8% |
| Healthcare | 4.6% |
| Real Estate | 0 |
| Technology | 0 |
| United States | 96.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 5.3% | 0.00% | $3.3M |
Dominion Energy Inc | Long | 5.2% | 0.00% | $3.2M |
AT&T Inc | Long | 5.1% | 0.00% | $3.1M |
The Kraft Heinz Co | Long | 5.0% | 0.00% | $3.1M |
Verizon Communications Inc | Long | 4.8% | 0.00% | $3.0M |
LyondellBasell Industries NV Class A | Long | 4.8% | 0.00% | $3.0M |
Kinder Morgan Inc Class P | Long | 4.7% | 0.00% | $2.9M |
CVS Health Corp | Long | 4.6% | 0.00% | $2.8M |
Whirlpool Corp | Long | 4.4% | 0.00% | $2.7M |
Conagra Brands Inc | Long | 4.4% | 0.00% | $2.7M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Power FactorTM H Divid TR USD |
|---|---|
Category | |
Sponsor | Millington Securities, Inc. |
Inception | December 19, 2016 |
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.
| Total Net Assets | $61.8M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $31.08 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 12.6 |
| Dividend Yield | 4.50% |
| Dividend per Share | 1.41 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.84% |