WBIY - ETF AI Analysis
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WBI Power Factor High Dividend ETF (WBIY)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Mostly U.S.-Based Holdings
With nearly all assets in U.S. companies, investors get focused exposure to the U.S. market, which many people know and follow closely.
Recent Positive Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent upward momentum.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Concentration in a Few Stocks
The top 10 holdings make up a sizable portion of the portfolio, so poor results from these companies could significantly affect the fund.
Several Weak Top Holdings
Some of the largest positions, such as Campbell Soup, General Mills, HP, and Skyworks Solutions, have shown weak performance this year, which can drag on overall returns.
WBIY vs. SPDR S&P 500 ETF (SPY)
AUM61.06M
RegionNorth America
Expense Ratio0.97%
Beta0.55
IssuerWBI Shares
Inception DateDec 19, 2016
Dividend Yield4.11%
Asset ClassEquity
Index TrackedSolactive Power FactorTM High Dividend (GR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,691
30 Day Avg. Volume4,067
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
37.32Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WBIY Summary
WBI Power Factor High Dividend ETF (WBIY) is a U.S.-focused fund that follows the Solactive Power Factor High Dividend index, aiming to invest in companies that pay relatively high dividends. It holds a mix of sectors like financials, consumer goods, and technology, with well-known names such as United Parcel Service (UPS), Campbell Soup, General Mills, Pfizer, and Verizon. Someone might consider WBIY if they want regular income from dividends along with broad diversification across many industries. A key risk is that stock prices and dividend payments can go up or down with the overall market and 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
WBIY leans into classic U.S. dividend payers, with a clear tilt toward consumer staples and defensives. Best Buy and UPS have been doing much of the heavy lifting lately, with rising share prices helping offset weakness elsewhere. Tech name Skyworks has also been a bright spot recently, adding some growth flavor to this income-heavy mix. On the flip side, Campbell Soup and General Mills have been losing steam, weighing on returns. Overall, the fund is diversified across sectors but still anchored by a handful of big, slow-and-steady U.S. dividend workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Best Buy Co | 6.01% | $3.67M | $17.98B | 26.44% | 62 Neutral | |
| HP | 5.59% | $3.42M | $22.08B | -0.88% | 61 Neutral | |
| Altria Group | 4.94% | $3.02M | $121.95B | 27.90% | 64 Neutral | |
| General Mills | 4.89% | $2.99M | $20.65B | -24.21% | 66 Neutral | |
| Campbell Soup | 4.85% | $2.96M | $6.75B | -28.73% | 60 Neutral | |
| United Parcel | 4.71% | $2.88M | $99.60B | 18.64% | 72 Outperform | |
| Verizon | 4.17% | $2.54M | $183.22B | 6.73% | 81 Outperform | |
| Pfizer | 4.15% | $2.53M | $143.28B | 2.37% | 74 Outperform | |
| Robert Half | 3.90% | $2.38M | $4.23B | -0.14% | 60 Neutral | |
| Skyworks Solutions | 3.47% | $2.12M | $8.67B | -18.44% | 70 Outperform |
WBIY Technical Analysis
Positive
―
Price Trends
34.74
Positive
34.13
Positive
32.74
Positive
Market Momentum
0.51
Negative
71.51
Negative
90.17
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 35.46, equal to the 50-day MA of 34.74, and equal to the 200-day MA of 32.74, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 71.51 is Negative, neither overbought nor oversold. The STOCH value of 90.17 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
37.02
8.00
27.57%
XUDV
Franklin U.S. Dividend Multiplier Index ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
NUDV
Nuveen ESG Dividend ETF
―
―
―
DIVY
Sound Equity Income 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.
DisclaimerThis 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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