WBI Power Factor High Dividend ETF (WBIY)Mid-Cap Value | Exchange Traded Fund | NYSE
38.95 USD
+0.25
(0.659%)
⇧
(Aug. 28, 2026, 12:56 p.m.
EDT)
After hours: 38.95 |
Hot Take ↕ | Aug. 22, 2026, 1:08 a.m. EDT
The most compelling signal here is the robust multi-year price trajectory, which shows a +39.96% cumulative gain over eight years with no consecutive negative annual returns at the end of the window. This confirms that the market has consistently rewarded the underlying business quality, supporting a solid long-term buy rating despite the sector-specific risks hinted at in the news headlines regarding drilling strategies. The recent price action reinforces this bullish bias, as the asset has climbed above its 50-day and 200-day moving averages, indicating healthy momentum building for a near-term entry. While the statistical forecasting model offers only a moderate lean upward, the fundamental evidence of sustained growth and recovery outweighs the noise of short-term price patterns. On the income side, the distribution history reveals a pattern of resilience; while there was a temporary dip in payouts during 2023, the amounts have since recovered and stabilized around $0.35-$0.40, suggesting the dividend is sustainable rather than being eroded by capital needs. The current yield sits comfortably above inflation, providing a tangible buffer against market volatility. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.045901 |
| MSTL | 0.046656 |
| AutoARIMA | 0.049306 |
| AutoETS | 0.049306 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 21.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.214 |
| Excess Kurtosis | -1.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.70 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.09% | 4.55% | 4.69% | 4.77% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.387 | 1.091432 |
| 2026-03-30 | 0.364 | 1.081724 |
| 2025-12-18 | 0.298 | 0.923458 |
| 2025-09-25 | 0.443 | 1.448754 |
| 2025-06-26 | 0.429 | 1.467419 |
| 2025-03-27 | 0.342 | 1.154664 |
| 2024-12-24 | 0.371 | 1.242215 |
| 2024-09-27 | 0.409 | 1.307545 |
| 2024-06-27 | 0.351 | 1.221464 |
| 2024-03-26 | 0.229 | 0.772292 |
| 2023-12-27 | 0.350 | 1.214983 |
| 2023-09-27 | 0.288 | 1.144856 |
| 2023-06-28 | 0.435 | 1.703211 |
| 2023-03-29 | 0.326 | 1.250815 |
| 2022-12-28 | 0.408 | 1.552098 |
| 2022-09-28 | 0.294 | 1.210375 |
| 2022-06-28 | 0.313 | 1.174484 |
| 2022-03-29 | 0.156 | 0.531498 |
| 2021-12-29 | 0.354 | 1.265913 |
| 2021-09-27 | 0.305 | 1.106757 |
| 2021-06-25 | 0.319 | 1.155630 |
| 2021-03-16 | 0.125 | 0.466697 |
| 2020-12-29 | 0.407 | 1.817208 |
| 2020-09-15 | 0.228 | 1.180980 |
| 2020-06-26 | 0.181 | 1.010609 |
| 2020-03-17 | 0.341 | 2.136591 |
| 2019-12-30 | 0.403 | 1.532319 |
| 2019-09-17 | 0.237 | 0.967663 |
| 2019-06-25 | 0.414 | 1.737743 |
| 2019-03-12 | 0.144 | 0.586558 |
| 2018-12-28 | 0.634 | 2.868778 |
| 2018-09-18 | 0.155 | 0.564869 |
| 2018-06-26 | 0.330 | 1.215067 |
| 2018-03-13 | 0.234 | 0.883686 |
| 2017-12-28 | 0.927 | 3.473341 |
| 2017-09-19 | 0.256 | 1.070010 |
| 2017-06-27 | 0.200 | 0.822368 |
| 2017-03-14 | 0.170 | 0.694161 |
| 2016-12-28 | 0.003 | 0.012121 |
| Attribute | Value |
|---|---|
| All Time High | 39.227 |
| All Time Low | 13.3 |
| Ask | 38.96 |
| Ask Size | 1,400 |
| Average Daily Volume10 Day | 5,140 |
| Average Daily Volume3 Month | 8,419 |
| Average Volume | 8,419 |
| Average Volume10Days | 5,140 |
| Beta3 Year | 0.69 |
| Bid | 38.91 |
| Bid Size | 1,400 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.9549 |
| Day Low | 38.86 |
| Dividend Yield | 4.06 |
| Eps Trailing Twelve Months | 3.0685058 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.89542 |
| Fifty Day Average Change | 2.0594788 |
| Fifty Day Average Change Percent | 0.055819362 |
| Fifty Two Week Change Percent | 22.54591 |
| Fifty Two Week High | 39.227 |
| Fifty Two Week High Change | -0.27210236 |
| Fifty Two Week High Change Percent | -0.006936609 |
| Fifty Two Week Low | 29.734 |
| Fifty Two Week Low Change | 9.2209 |
| Fifty Two Week Low Change Percent | 0.31011298 |
| Fifty Two Week Range | 29.734 - 39.227 |
| First Trade Date Milliseconds | 1,482,417,000,000 |
| Five Year Average Return | 0.1198022 |
| Full Exchange Name | NYSE |
| Fullday Change | 0.254898 |
| Fullday Change Percent | 0.658651 |
| Fullday Price | 38.9549 |
| Fund Family | WBI Investments |
| Fund Inception Date | 1,482,105,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | WBI Power Factor High Dividend ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_407732537 |
| Nav Price | 39.1858 |
| Net Assets | 62,496,392.0 |
| Net Expense Ratio | 0.97 |
| Open | 39.05 |
| Phone | 732-842-4920 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 38.9549 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 38.7 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.254898 |
| Regular Market Change Percent | 0.658651 |
| Regular Market Day High | 38.9549 |
| Regular Market Day Low | 38.86 |
| Regular Market Day Range | 38.86 - 38.9549 |
| Regular Market Open | 39.05 |
| Regular Market Previous Close | 38.7 |
| Regular Market Price | 38.9549 |
| Regular Market Time | 1,787,936,188 |
| Regular Market Volume | 5,532 |
| Short Name | WBI Power Factor High Dividend |
| Source Interval | 15 |
| Symbol | WBIY |
| Three Year Average Return | 0.1909298 |
| Total Assets | 62,496,392 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.695071 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.29205 |
| Trailing Three Month Returns | 7.29205 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.38946 |
| Two Hundred Day Average Change | 4.5654373 |
| Two Hundred Day Average Change Percent | 0.13275687 |
| Type Disp | ETF |
| Volume | 5,532 |
| Yield | 0.040599998 |
| Ytd Return | 17.38922 |