WBIY
WBI Power Factor High Dividend ETF
$28.64
0.10 (0.35%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 60.144M |
| 52 Week High | 30.48 |
| 52 Week Low | 23.34 |
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Key Data
| Symbol | WBIY |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 28.64 |
| Price Yesterday | 28.54 |
| Market Cap | 60.14 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 30.48 |
|---|---|
| 52 Week Low | 23.34 |
| Market Cap | 60.14M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 141.64% |
|---|---|
| Five Days | -75.09% |
| One Months | -8.65% |
| Three Months | 13.88% |
| Six Months | 35.06% |
| Nine Months | 14.40% |
| One Year | 10.57% |
| Three Years | 6.42% |
| Five Years | 7.61% |
| Ten Years | -999 |
| YTD | 1.43% |
| Since Inception | 7.16% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | -2.72% |
| One Month | -0.79% |
| Three Months | 3.30% |
| Six Months | 16.06% |
| Nine Months | 10.66% |
| One Year | 10.56% |
| Three Years | 20.50% |
| Five Years | 44.16% |
| Ten Years | -999 |
| YTD | 0.42% |
| Since Inception | 65.58% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 13.82% |
| 2022 | -0.54% |
| 2021 | 28.31% |
| 2020 | -8.55% |
| 2019 | 24.89% |
| 2018 | -12.04% |
| 2017 | 14.57% |
| 2016 | -1.39% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.79% |
|---|---|
| Beta | 1.05 |
| Correlation | 68.61% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 47.07% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.88 |
| Treynor | 4.95 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -2.17 |