WBI Power Factor High Dividend ETF (WBIY)
Data kepemilikan belum tersedia untuk dana ini.
WBIY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,53% | ▼ -8,58% |
| 3M | ▼ -1,84% | ▼ -0,82% |
| 6M | ▲ +2,85% | ▲ +5,04% |
| YTD | ▲ +9,01% | ▲ +12,54% |
| 1Y | ▲ +10,73% | ▲ +15,35% |
| 3Y | ▲ +41,07% | ▲ +61,86% |
| 5Y | ▲ +27,33% | ▲ +60,92% |
| Maks | ▲ +39,54% | ▲ +125,82% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Virtus Investment Partners Inc | 92828Q109 | $240K | 0,41 | 1.670 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $176K | 0,30 | 4.595 | EC | US |
Dividen 40 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,3730 |
| 29 Juni 2026 | $0,3870 |
| 30 Maret 2026 | $0,3640 |
| 18 Des. 2025 | $0,2980 |
| 25 Sep. 2025 | $0,4430 |
| 26 Juni 2025 | $0,4290 |
| 27 Maret 2025 | $0,3420 |
| 24 Des. 2024 | $0,3710 |
| 27 Sep. 2024 | $0,4090 |
| 27 Juni 2024 | $0,3510 |
| 26 Maret 2024 | $0,2290 |
| 27 Des. 2023 | $0,3500 |
| 27 Sep. 2023 | $0,2880 |
| 28 Juni 2023 | $0,4350 |
| 29 Maret 2023 | $0,3260 |
| 28 Des. 2022 | $0,4080 |
| 28 Sep. 2022 | $0,2940 |
| 28 Juni 2022 | $0,3130 |
| 29 Maret 2022 | $0,1560 |
| 29 Des. 2021 | $0,3540 |
| 27 Sep. 2021 | $0,3050 |
| 25 Juni 2021 | $0,3190 |
| 16 Maret 2021 | $0,1250 |
| 29 Des. 2020 | $0,4070 |
| 15 Sep. 2020 | $0,2280 |
| 26 Juni 2020 | $0,1810 |
| 17 Maret 2020 | $0,3410 |
| 30 Des. 2019 | $0,4030 |
| 17 Sep. 2019 | $0,2370 |
| 25 Juni 2019 | $0,4140 |
| 12 Maret 2019 | $0,1440 |
| 28 Des. 2018 | $0,6340 |
| 18 Sep. 2018 | $0,1550 |
| 26 Juni 2018 | $0,3300 |
| 13 Maret 2018 | $0,2340 |
| 28 Des. 2017 | $0,9270 |
| 19 Sep. 2017 | $0,2560 |
| 27 Juni 2017 | $0,2000 |
| 14 Maret 2017 | $0,1700 |
| 28 Des. 2016 | $0,0030 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $30.118.400 | 50,92% | 861.831 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $13.724.342 | 23,20% | 392.719 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.923.300 | 8,32% | 140.879 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.170.780 | 3,67% | 62.116 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.035.628 | 3,44% | 58.249 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $700.090 | 1,18% | 20.033 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $626.180 | 1,06% | 17.918 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $626.180 | 1,06% | 17.918 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $592.044 | 1,00% | 16.941 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $546.816 | 0,92% | 15.647 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $443.862 | 0,75% | 12.701 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $433.961 | 0,73% | 12.418 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $351.217 | 0,59% | 10.050 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $344.787 | 0,58% | 9.866 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $341.985 | 0,58% | 9.784 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $298.902 | 0,51% | 8.553 | Saham | 30 Juni 2026 |
| World Investment Advisors | $258.398 | 0,44% | 7.394 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $256.022 | 0,43% | 7.326 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $224.811 | 0,38% | 7.277 | Saham | 30 Juni 2025 |
| FMR LLC | $42.957 | 0,07% | 1.229 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $37.265 | 0,06% | 1.066 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.492 | 0,04% | 615 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $15.866 | 0,03% | 454 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.895 | 0,02% | 369 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $508 | 0,00% | 14.527 | Saham | 30 Juni 2026 |