WBIY
WBI Power Factor High Dividend ETF
$28.76
0.10 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 58.958M |
| 52 Week High | 30.112 |
| 52 Week Low | 23.09 |
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Key Data
| Symbol | WBIY |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 28.76 |
| Price Yesterday | 28.66 |
| Market Cap | 58.96 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 30.11 |
|---|---|
| 52 Week Low | 23.09 |
| Market Cap | 58.96M |
| Shares Outstanding | 2.05M |
| Income Dividend Yield | 4.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | 140.76% |
|---|---|
| Five Days | -1.74% |
| One Months | -1.22% |
| Three Months | -13.41% |
| Six Months | 2.60% |
| Nine Months | 25.65% |
| One Year | 16.47% |
| Three Years | 6.51% |
| Five Years | 8.41% |
| Ten Years | -999 |
| YTD | 4.07% |
| Since Inception | 7.18% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.10% |
| Three Months | -3.48% |
| Six Months | 1.27% |
| Nine Months | 18.44% |
| One Year | 16.46% |
| Three Years | 20.73% |
| Five Years | 49.61% |
| Ten Years | -999 |
| YTD | 2.08% |
| Since Inception | 68.31% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 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 | -8.93% |
|---|---|
| Beta | 0.86 |
| Correlation | 60.02% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 36.02% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.93 |
| Treynor | 12.93 |
| Ulcer Index | 5.08 |
| Ulcer Performance Index | -2.41 |