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WBIY:NYSEWBI Power Factor High Dividend ETF Analysis

Data as of 2026-05-28 - not real-time

$35.01

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

WBIY is trading at $35.01, comfortably above its 20‑day ($34.16) and 50‑day ($33.96) SMAs and the 200‑day SMA ($32.68), indicating a sustained bullish bias. The 14‑day RSI at 64.9 suggests momentum is still strong but not yet in overbought territory, while a bullish MACD histogram (+0.147) reinforces the upward trend. Support sits near $33.30 and resistance near $35.24, giving the fund a clear upside corridor with limited downside risk, as reflected by a modest max drawdown of –7.15%. Volatility over the past 30 days is around 13.9%, and the fund’s beta of 0.48 points to lower sensitivity to broader market swings, aligning with the “Extreme Greed” sentiment in the fear‑greed index (92.68). The dividend yield of 4.43% and YTD total return of 9.41% provide attractive income and price appreciation, though the expense ratio of 0.97% is slightly higher than ultra‑low‑cost peers. Liquidity is a concern – daily volume has fallen to just 138 shares with an average 10‑day volume of 3,550, suggesting potential execution challenges for larger orders.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Bullish technical setup (price above all SMAs, bullish MACD)
  • Attractive dividend yield above 4%
  • Support level providing downside cushion

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • Sustained income generation
  • Low beta reducing market volatility exposure
  • Potential liquidity constraints limiting large position adjustments

Long Term

> 3 years
Neutral
Model confidence: 7/10

Key Factors

  • Consistent dividend payout supporting total return
  • Mid‑cap value focus offering diversification
  • Moderate expense ratio balanced by income yield

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.97%
AUM$58.9M
Inception Date2016-12-19
Avg Daily Volume3,550
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.43%

Technical Analysis

TrendBullish
RSI64.9
Support$33.30
Resistance$35.24
MA 20$34.16
MA 50$33.96
MA 200$32.68
MACDBullish
VolumeDecreasing
Fear & Greed Index92.68

Risk Assessment

Beta0.48
Volatility13.95%
Currency RiskLow
Liquidity RiskHigh

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.