(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
WBI Power Factor High has no consensus analysts rating.
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% |