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WBIY - ETF AI Analysis
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WBI Power Factor High Dividend ETF (WBIY)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Dividend Focus
The ETF targets high-dividend stocks, which can provide steady income for investors.
Sector Diversification
The fund is spread across multiple sectors, reducing the risk of being overly exposed to one industry.
Consistent Asset Base
The ETF has maintained a stable level of assets under management, indicating steady investor interest.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time.
Underperforming Holdings
Several top holdings, including Pfizer and Kraft Heinz, have lagged in performance, dragging down the fund.
Overconcentration in U.S. Market
With nearly all assets invested in U.S. companies, the fund lacks exposure to international markets.
WBIY vs. SPDR S&P 500 ETF (SPY)
AUM54.86M
RegionNorth America
Expense Ratio0.97%
Beta0.63
IssuerWBI Shares
Inception DateDec 19, 2016
Dividend Yield4.59%
Asset ClassEquity
Index TrackedSolactive Power FactorTM High Dividend (GR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,313
30 Day Avg. Volume9,827
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WBIY Summary
The WBI Power Factor High Dividend ETF (WBIY) is an investment fund that focuses on companies with high dividend payouts, making it a great choice for investors looking to earn regular income. It follows the Solactive Power Factor High Dividend Index and includes a mix of U.S.-based companies across sectors like financials, utilities, and consumer goods. Some well-known companies in this ETF are Altria Group and Verizon. Investors might consider WBIY for its potential to provide steady income and a diversified portfolio. However, it’s important to note that this ETF is heavily reliant on U.S. companies, so its performance can be affected by changes in the U.S. economy.
How much will it cost me?The WBI Power Factor High Dividend ETF (WBIY) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-dividend stocks with strong fundamentals, which requires more research and management effort.
What would affect this ETF?The WBI Power Factor High Dividend ETF (WBIY), with its focus on high-yielding U.S. equities across sectors like financials, consumer defensive, and utilities, could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive to investors. However, economic downturns or regulatory changes affecting key holdings like Altria Group or Edison International could negatively impact the ETF's performance. Additionally, sector-specific challenges, such as rising energy costs or healthcare reforms, may influence returns for certain holdings.
WBIY Top 10 Holdings
The WBI Power Factor High Dividend ETF leans heavily into high-yielding sectors like Financials, Consumer Defensive, and Energy, with a clear focus on U.S.-based companies. United Parcel Service and Bristol-Myers Squibb are steady performers, providing stability amid mixed market conditions. However, stocks like Conagra Brands and Eastman Chemical are dragging the fund, with bearish trends and operational challenges. While the ETF’s broad diversification offers resilience, its reliance on lagging names in Consumer Defensive and Materials may weigh on short-term performance, leaving room for improvement in its income-driven strategy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| United Parcel | 5.73% | $3.14M | $90.70B | -17.59% | 72 Outperform | |
| Bristol-Myers Squibb | 5.66% | $3.10M | $112.50B | -1.83% | 78 Outperform | |
| Oneok | 4.83% | $2.65M | $46.81B | -31.72% | 82 Outperform | |
| Pfizer | 4.83% | $2.65M | $145.84B | -2.47% | 74 Outperform | |
| Edison International | 4.80% | $2.63M | $24.01B | -0.49% | 77 Outperform | |
| Verizon | 4.41% | $2.42M | $164.06B | 0.34% | 81 Outperform | |
| Conagra Brands | 4.29% | $2.36M | $8.11B | -34.31% | 52 Neutral | |
| Altria Group | 4.24% | $2.33M | $103.67B | 19.09% | 64 Neutral | |
| Columbia Banking System | 4.14% | $2.27M | $8.65B | 1.15% | 77 Outperform | |
| Eastman Chemical | 3.74% | $2.05M | $7.83B | -26.33% | 72 Outperform |
WBIY Technical Analysis
Positive
―
Price Trends
31.74
Positive
31.22
Positive
29.81
Positive
Market Momentum
0.35
Negative
60.17
Neutral
88.27
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.49, equal to the 50-day MA of 31.74, and equal to the 200-day MA of 29.81, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 60.17 is Neutral, neither overbought nor oversold. The STOCH value of 88.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WBIY.
WBIY Peer Comparison
Comparison Results
Performance Comparison
WBIY
WBI Power Factor High Dividend ETF
32.97
3.81
13.07%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
XUDV
Franklin U.S. Dividend Multiplier Index ETF
―
―
―
NUDV
Nuveen ESG Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
VUS
Virtus US Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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