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WBIY
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WBI Power Factor® High Dividend ETF (WBIY)

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$30.98
Last Close (24-hour delay)
Profit since last BUY7.23%
upturn advisory
Consider higher Upturn Star rating
BUY since 63 days
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Upturn Advisory Summary

08/14/2025: WBIY (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 13.14%
Avg. Invested days 42
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 1.1
52 Weeks Range 25.00 - 31.68
Updated Date 06/29/2025
52 Weeks Range 25.00 - 31.68
Updated Date 06/29/2025

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WBI Power Factor® High Dividend ETF

stock logo

ETF Overview

overview logo Overview

The WBI Power Factoru00ae High Dividend ETF (WBIY) seeks to provide a high level of current income and, secondarily, long-term capital appreciation by investing primarily in dividend-paying U.S. equity securities. It utilizes a disciplined risk-management approach to minimize downside risk.

reliability logo Reputation and Reliability

WBI Investments has a solid reputation for its focus on downside protection strategies and risk management.

reliability logo Management Expertise

WBI's management team has extensive experience in active portfolio management and quantitative analysis.

Investment Objective

overview logo Goal

To provide a high level of current income and, secondarily, long-term capital appreciation.

Investment Approach and Strategy

Strategy: The ETF does not track a specific index. Instead, it employs a proprietary, actively managed strategy focused on risk management and high dividend yield.

Composition Primarily holds dividend-paying U.S. equity securities. May also include derivatives and other investment companies.

Market Position

Market Share: Data unavailable to calculate an accurate market share.

Total Net Assets (AUM): 107380000

Competitors

overview logo Key Competitors

  • SCHD
  • VYM
  • DVY
  • SPHD
  • HDV

Competitive Landscape

The high dividend ETF space is crowded with options. WBIY distinguishes itself with its active risk management approach. While competitors mainly track indexes, WBIY aims to actively navigate market conditions, potentially offering downside protection but also potentially lagging in strong bull markets. Fees are generally higher than passively managed alternatives.

Financial Performance

Historical Performance: Historical performance data unavailable without specific date ranges.

Benchmark Comparison: Benchmark comparison is difficult without specifying a relevant benchmark and timeframe. Usually compared to a broad market index or a high dividend yield benchmark.

Expense Ratio: 0.7

Liquidity

Average Trading Volume

The average trading volume indicates moderate liquidity, suitable for most retail investors.

Bid-Ask Spread

The bid-ask spread is generally reasonable, reflecting adequate liquidity and relatively low transaction costs.

Market Dynamics

Market Environment Factors

Interest rates, inflation, and overall economic growth significantly impact dividend-paying stocks. Sector performance and investor sentiment also play crucial roles.

Growth Trajectory

The growth trajectory depends on WBI's ability to successfully manage risk and generate high dividend income. Changes in investment strategy and holdings are actively managed.

Moat and Competitive Advantages

Competitive Edge

WBIY's competitive edge lies in its active risk management strategy, which differentiates it from passive high-dividend ETFs. The fund's focus on downside protection during volatile market conditions could appeal to risk-averse investors. The proprietary Power Factor investment approach is a distinct strategy. However, active management involves higher fees and potential for underperformance during certain market cycles.

Risk Analysis

Volatility

Volatility is influenced by the underlying equity holdings and the effectiveness of WBI's risk management strategy. Historical volatility is available via charting and analytics platforms.

Market Risk

Faces market risk inherent in equity investments, including fluctuations due to economic conditions, sector-specific events, and geopolitical factors. There is also the risk of dividend cuts or suspensions by the underlying companies.

Investor Profile

Ideal Investor Profile

Ideal for risk-averse investors seeking current income and potential long-term capital appreciation. Suitable for those who prioritize downside protection and are comfortable with active management and potentially higher fees.

Market Risk

Potentially suited for long-term investors, but also may be appropriate for active traders who can assess the fund's risk-managed strategy. It's not ideal for purely passive index followers due to its active nature.

Summary

WBI Power Factoru00ae High Dividend ETF (WBIY) is designed for income-seeking investors who are also risk-conscious. The actively managed strategy focuses on downside protection, potentially appealing to those concerned about market volatility. However, the higher expense ratio compared to passive dividend ETFs needs to be considered. Performance will depend on WBI's ability to navigate market conditions and generate consistent dividend income.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • WBI Investments Website
  • ETF.com
  • Morningstar
  • Seeking Alpha

Disclaimers:

This analysis is based on available information and is not financial advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and a thorough understanding of the risks involved.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About WBI Power Factor® High Dividend ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.