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WBIY - ETF AI Analysis
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WBI Power Factor High Dividend ETF (WBIY)
Rating:70Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown steady gains over the past month and quarter, indicating improving short-term momentum.
Sector Diversification
Holdings are spread across several sectors such as consumer defensive, financials, energy, utilities, and others, which helps reduce reliance on any single industry.
Supportive Top Holding Performance
Some of the largest positions, including Altria, Oneok, Pfizer, and United Parcel, have delivered positive results this year, helping support the fund’s overall performance.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. market.
Mixed Top Holding Performance
Several major holdings such as Verizon, Campbell Soup, General Mills, HP, and Best Buy have been weak this year, which can drag on the fund’s overall results.
WBIY vs. SPDR S&P 500 ETF (SPY)
AUM57.87M
RegionNorth America
Expense Ratio0.97%
Beta0.63
IssuerWBI Shares
Inception DateDec 19, 2016
Dividend Yield4.31%
Asset ClassEquity
Index TrackedSolactive Power FactorTM High Dividend (GR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,565
30 Day Avg. Volume9,666
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
36.87Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering49
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 well-known names like Verizon and Pfizer, along with firms in defensive areas such as consumer staples, utilities, and energy. Someone might consider WBIY if they want regular income from dividends and broad exposure to many sectors rather than betting on a single industry. A key risk is that stock prices and dividend payments can go up and down with the market, so income and value are not guaranteed.
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 is leaning heavily into classic U.S. dividend payers, with consumer defensive names and utilities setting the tone. UPS has been the recent workhorse, rising steadily and giving the fund a lift, while energy player Oneok and Pfizer are also pulling their weight with firmer trends. On the flip side, Campbell Soup and General Mills look a bit stale, lagging after a weak stretch, and HP has been a real drag with notably softer performance. Overall, it’s a U.S.-centric, high-dividend story with more defense than offense right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Verizon | 5.93% | $3.44M | $202.66B | 15.18% | 81 Outperform | |
| Oneok | 5.56% | $3.22M | $54.61B | -10.98% | 82 Outperform | |
| Edison International | 5.37% | $3.11M | $26.82B | 41.34% | 77 Outperform | |
| Altria Group | 5.30% | $3.07M | $112.08B | 22.74% | 64 Neutral | |
| United Parcel | 5.10% | $2.96M | $98.60B | 0.34% | 72 Outperform | |
| Pfizer | 4.86% | $2.81M | $155.62B | 1.33% | 74 Outperform | |
| General Mills | 4.62% | $2.67M | $24.20B | -26.85% | 66 Neutral | |
| Campbell Soup | 4.60% | $2.66M | $8.21B | -33.90% | 60 Neutral | |
| HP | 4.19% | $2.43M | $16.85B | -46.32% | 61 Neutral | |
| Best Buy Co | 3.47% | $2.01M | $14.02B | -28.18% | 62 Neutral |
WBIY Technical Analysis
Positive
―
Price Trends
33.26
Positive
31.99
Positive
30.72
Positive
Market Momentum
0.63
Positive
66.32
Neutral
39.05
Neutral
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 34.45, equal to the 50-day MA of 33.26, and equal to the 200-day MA of 30.72, indicating a bullish trend. The MACD of 0.63 indicates Positive momentum. The RSI at 66.32 is Neutral, neither overbought nor oversold. The STOCH value of 39.05 is Neutral, 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
35.19
6.23
21.51%
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
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
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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