WBIY - ETF AI Analysis
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WBI Power Factor High Dividend ETF (WBIY)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
High Dividend Focus
The fund targets high-dividend stocks, which can provide a steady income stream in addition to potential price gains.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which means more of your returns are used to cover fees.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Several Weak Top Holdings
A number of the largest positions have shown weak or negative performance this year, which could drag on future returns if the trend continues.
WBIY vs. SPDR S&P 500 ETF (SPY)
AUM61.12M
RegionNorth America
Expense Ratio0.97%
Beta0.60
IssuerWBI Shares
Inception DateDec 19, 2016
Dividend Yield4.21%
Asset ClassEquity
Index TrackedSolactive Power FactorTM High Dividend (GR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,981
30 Day Avg. Volume7,799
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
42.39Price Target Upside― Downside
Rating ConsensusModerate Buy
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 pick companies that pay relatively high dividends and have solid business fundamentals. It holds well-known names like Altria Group and Verizon, along with firms from many sectors such as communication services, consumer goods, and financials, giving investors broad diversification while seeking steady income. Someone might invest in WBIY to add regular dividend payments and potential long-term growth to their portfolio. A key risk is that stock prices and dividend payments can go up or down with the market and the 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 is leaning heavily on old-school U.S. dividend powerhouses, with telecom names AT&T and Verizon doing much of the heavy lifting as their shares have been steadily rising and their payouts anchor the fund. HP has been a pleasant surprise, adding some tech spark with strong recent momentum, while Pfizer’s rebound helps balance out health care exposure. On the consumer side, Wendy’s is quietly cooking up gains, but Campbell Soup and Blue Owl Capital have been more mixed, occasionally holding performance back. Overall, it’s a U.S.-centric, income-first portfolio with a tilt toward communication services and consumer names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AT&T | 5.69% | $3.49M | $171.99B | -10.66% | 71 Outperform | |
| Verizon | 5.45% | $3.34M | $192.99B | 7.74% | 81 Outperform | |
| Pfizer | 5.22% | $3.20M | $159.19B | 15.94% | 74 Outperform | |
| HP | 4.85% | $2.98M | $28.89B | 16.51% | 61 Neutral | |
| Altria Group | 4.71% | $2.89M | $114.61B | 5.39% | 64 Neutral | |
| Comcast | 4.67% | $2.87M | $79.56B | -29.07% | 74 Outperform | |
| PepsiCo | 4.57% | $2.80M | $179.06B | -7.72% | 78 Outperform | |
| Nexstar Media Group | 4.55% | $2.79M | $5.16B | -15.94% | 69 Neutral | |
| Blue Owl Capital | 4.06% | $2.49M | $15.40B | -44.48% | 69 Neutral | |
| United Parcel | 3.97% | $2.44M | $81.56B | 13.58% | 72 Outperform |
WBIY Technical Analysis
Negative
―
Price Trends
37.72
Negative
36.14
Negative
34.56
Positive
Market Momentum
-0.43
Positive
30.72
Neutral
-0.08
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WBIY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.76, equal to the 50-day MA of 37.72, and equal to the 200-day MA of 34.56, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 30.72 is Neutral, neither overbought nor oversold. The STOCH value of -0.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WBIY.
WBIY Peer Comparison
Comparison Results
Performance Comparison
WBIY
WBI Power Factor High Dividend ETF
36.14
6.49
21.89%
XUDV
Franklin U.S. Dividend Multiplier Index ETF
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―
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HQDG
Raub Brock Dividend Growth ETF
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―
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PAYR
Federated Hermes Enhanced Income ETF
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―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
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―
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NUDV
Nuveen ESG 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.
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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