WBIY:NYSEWBI Power Factor High Dividend ETF Analysis
Data as of 2026-07-05 - not real-time
$35.54
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
WBIY is trading at $35.54, just below its 52‑week high of $36.03 and comfortably above the 20‑day SMA of $35.22, indicating it remains in a bullish price corridor. The RSI of 56.5 shows moderate momentum while the MACD histogram is slightly negative, suggesting short‑term bearish pressure despite an overall bullish trend. Volume has slipped to 1,710 shares today versus a 10‑day average of about 4,090, raising a note on liquidity.
The fund’s low beta of 0.39 and 30‑day volatility of 14.4% point to reduced market‑wide risk, while a solid 12% YTD return and a 4.33% dividend yield enhance its income appeal. An extreme greed sentiment score of 93.2 further underlines bullish market enthusiasm.
Given the technical support at $34.65, resistance at $36.03, and the attractive yield, the ETF appears well‑positioned for continued upside, though investors should monitor liquidity and short‑term MACD signals.
The fund’s low beta of 0.39 and 30‑day volatility of 14.4% point to reduced market‑wide risk, while a solid 12% YTD return and a 4.33% dividend yield enhance its income appeal. An extreme greed sentiment score of 93.2 further underlines bullish market enthusiasm.
Given the technical support at $34.65, resistance at $36.03, and the attractive yield, the ETF appears well‑positioned for continued upside, though investors should monitor liquidity and short‑term MACD signals.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price near resistance at $36.03
- bearish MACD histogram
- decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- 12% YTD return
- 4.33% dividend yield
- low beta (0.39) and modest volatility
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- consistent multi‑year returns
- attractive dividend yield
- low expense ratio (0.97%)
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.97%
AUM$60.3M
Inception Date2016-12-19
Avg Daily Volume4,090
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.33%
Technical Analysis
TrendBullish
RSI56.5
Support$34.65
Resistance$36.03
MA 20$35.22
MA 50$34.65
MA 200$33.13
MACDBearish
VolumeDecreasing
Fear & Greed Index93.2
Risk Assessment
Beta0.39
Volatility14.44%
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.