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WBI Power Factor High Dividend ETF

WBIY:US
NYSE Arca
24.28
USD
0.19
0.79%
As of 12:55 PM EDT 7/27/2017
Open
24.26
Day Range
24.26 - 24.32
Volume
1,392
Previous Close
24.09
52Wk Range
23.37 - 25.39
Before it's here, it's on the Bloomberg Terminal.
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Open
24.26
Day Range
24.26 - 24.32
Volume
1,392
Previous Close
24.09
52Wk Range
23.37 - 25.39
YTD Return
0.00%
NAV (on 07/26/2017)
24.0635
Total Assets (m USD) (on 07/26/2017)
36.095
Inception Date
12/22/2016
Premium/Discount
0.11%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/27/2017)
0.2004961
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.67%
3 Mo Return
-1.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.13 k 1.79 m 4.96
77.37 k 1.77 m 4.92
20.11 k 1.76 m 4.88
156.83 k 1.73 m 4.82
23.68 k 1.61 m 4.47
45.69 k 1.48 m 4.11
37.20 k 1.41 m 3.93
30.13 k 1.34 m 3.72
52.84 k 1.18 m 3.27
43.28 k 874.30 k 2.43
Profile
WBI Power Factor High Dividend ETF is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the Solactive Power Factor High Dividend Index.
Address
Millington Securities Inc
One River Centre
331 Newman Springs Road
Suite 122
Red Bank, NJ 07701
Phone
-