(WBIY) WBI Power Factor High - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00400R8584 • Mid-Cap Value

WBIY: Stocks, Dividend, Large, Mid, Small, Cap, US

The WBI Power Factor® High Dividend ETF (NYSE ARCA:WBIY) primarily invests at least 80% of its total assets in securities from its underlying index, which emphasizes yield and fundamental value. The remaining 20% may be allocated to other securities or assets. The funds underlying index is derived from the Solactive US Broad Market Index, focusing on large-, mid-, and small-cap U.S. companies, including the 3,000 largest firms weighted by free float market capitalization.

The ETF targets securities with attractive dividend yields and value characteristics, such as lower P/E ratios. It falls under the Mid-Cap Value ETF category, aligning with its investment strategy. As of the latest data, the fund manages approximately $60.11 million in assets.

Technically, WBIY shows a last price of $29.53 with a 20-day average volume of 3,097 shares. Its moving averages stand at SMA 20: $29.98, SMA 50: $30.01, and SMA 200: $29.81, with an ATR of 0.31, indicating moderate volatility.

Over the next three months, WBIY is expected to remain stable, with potential slight upside due to its consistent dividend focus. The SMA 50 and 200 suggest a bullish trend, while the ATR indicates manageable volatility, making it a steady choice for income-oriented investors.

Additional Sources for WBIY ETF

WBIY ETF Overview

Market Cap in USD 52m
Category Mid-Cap Value
TER 1.00%
IPO / Inception 2016-12-19

WBIY ETF Ratings

Growth Rating 72.0
Fundamental -
Dividend Rating 67.1
Rel. Strength -9.5
Analysts -
Fair Price Momentum 27.43 USD
Fair Price DCF -

WBIY Dividends

Dividend Yield 12m 5.16%
Yield on Cost 5y 11.03%
Annual Growth 5y 3.29%
Payout Consistency 84.2%

WBIY Growth Ratios

Growth Correlation 3m -69.8%
Growth Correlation 12m 32.7%
Growth Correlation 5y 88.5%
CAGR 5y 15.66%
CAGR/Max DD 5y 0.75
Sharpe Ratio 12m 0.17
Alpha -8.40
Beta 0.543
Volatility 32.96%
Current Volume 6.5k
Average Volume 20d 2.8k
What is the price of WBIY stocks?
As of April 28, 2025, the stock is trading at USD 27.67 with a total of 6,542 shares traded.
Over the past week, the price has changed by +4.44%, over one month by -6.57%, over three months by -10.16% and over the past year by -1.05%.
Is WBI Power Factor High a good stock to buy?
Yes. Based on ValueRay Analyses, WBI Power Factor High (NYSE ARCA:WBIY) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.97 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WBIY as of April 2025 is 27.43. This means that WBIY is currently overvalued and has a potential downside of -0.87%.
Is WBIY a buy, sell or hold?
WBI Power Factor High has no consensus analysts rating.
What are the forecast for WBIY stock price target?
According to ValueRays Forecast Model, WBIY WBI Power Factor High will be worth about 30.4 in April 2026. The stock is currently trading at 27.67. This means that the stock has a potential upside of +9.79%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.4 9.8%