WBI Power Factor High Dividend ETF

심볼

WBIY

주가

$30.65

거래소

AMEX

산업

Asset Management

배당률

1.97%

배당락일

2024-06-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.27

$29.14

$0.35128

1.21%

2024.06.27

2024.06.28

2024.03.26

$29.99

$0.22946

0.77%

2024.03.27

2024.03.28

2023.12.27

$29.27

$0.35047

1.20%

2023.12.28

2023.12.29

2023.09.27

$25.52

$0.28838

1.13%

2023.09.28

2023.09.29

2023.06.28

$26.02

$0.43502

1.67%

2023.06.29

2023.06.30

2023.03.29

$25.87

$0.32611

1.26%

2023.03.30

2023.03.31

2022.12.28

$27.18

$0.408

1.50%

2022.12.29

2022.12.30

2022.09.28

$23.89

$0.294

1.23%

2022.09.29

2022.09.30

2022.06.28

$27.31

$0.313

1.15%

2022.06.29

2022.06.30

2022.03.29

$29.11

$0.156

0.54%

2022.03.30

2022.03.31

2021.12.29

$28.28

$0.354

1.25%

2021.12.30

2021.12.31

2021.09.27

-

$0.305

1.00%

2021.09.28

2021.09.29

2021.06.25

$27.79

$0.319

1.15%

2021.06.28

2021.06.29

2021.03.16

$27.15

$0.125

0.46%

2021.03.17

2021.03.18

2020.12.29

$22.99

$0.407

1.77%

2020.12.30

2020.12.31

2020.09.15

$19.61

$0.228

1.16%

2020.09.16

2020.09.17

2020.06.26

$18.63

$0.181

0.97%

2020.06.29

2020.06.30

2020.03.17

$15.38

$0.341

2.22%

2020.03.18

2020.03.19

2019.12.30

-

$0.403

1.31%

2019.12.31

2020.01.02

2019.09.17

$25.02

$0.237

0.95%

2019.09.18

2019.09.19

2019.06.25

-

$0.414

1.35%

2019.06.26

2019.06.27

2019.03.12

-

$0.144

0.47%

2019.03.13

2019.03.14

2018.12.28

-

$0.634

2.07%

2018.12.31

2019.01.02

2018.09.18

-

$0.155

0.51%

2018.09.19

2018.09.20

2018.06.26

-

$0.33

1.08%

2018.06.27

2018.06.28

2018.03.13

-

$0.234

0.76%

2018.03.14

2018.03.15

2017.12.28

-

$0.927

3.02%

2017.12.29

2018.01.02

2017.09.19

-

$0.256

0.84%

2017.09.20

2017.09.21

2017.06.27

-

$0.2

0.65%

2017.06.29

2017.06.30

2017.03.14

-

$0.17

0.55%

2017.03.16

2017.03.17

2016.12.28

-

$0.003

0.01%

2016.12.30

2017.01.03

보유비중

종목비중 (%)
International Business Machines Corporation5.881%
Philip Morris International Inc.5.691%
AbbVie Inc.5.611%
International Paper Company5.091%
Gilead Sciences, Inc.4.791%
Pfizer Inc.4.691%
Dow Inc.4.661%
The Kraft Heinz Company4.631%
Verizon Communications Inc.4.581%
Altria Group, Inc.4.551%
The Interpublic Group of Companies, Inc.4.501%
The Southern Company4.421%
Principal Financial Group, Inc.3.541%
Omnicom Group Inc.3.111%
B&G Foods, Inc.2.861%
Xerox Holdings Corporation2.47%
Unum Group2.45%
South Jersey Industries, Inc.1.79%
1.7%
First Horizon Corporation1.68%
Old Republic International Corporation1.65%
New York Community Bancorp, Inc.1.61%
Navient Corporation1.24%
Artisan Partners Asset Management Inc.1.12%
Associated Banc-Corp1.01%
Clearway Energy, Inc.0.93%
Moelis & Company0.9%
C&F Financial Corporation0.65%
Spark Energy, Inc.0.6%
SunCoke Energy, Inc.0.57%
Union Bankshares, Inc.0.57%
The First Bancorp, Inc.0.56%
Ennis, Inc.0.55%
Ethan Allen Interiors Inc.0.55%
Mercury General Corporation0.54%
Penns Woods Bancorp, Inc.0.54%
Resources Connection, Inc.0.54%
SpartanNash Company0.54%
United Security Bancshares0.54%
Universal Insurance Holdings, Inc.0.54%
Star Group, L.P.0.53%
Norwood Financial Corp.0.52%
Universal Corporation0.52%
Vector Group Ltd.0.52%
Ames National Corporation0.51%
Citizens Holding Company0.51%
Franchise Group, Inc.0.51%
Village Super Market, Inc.0.51%
Premier Financial Bancorp, Inc.0.49%
Safety Insurance Group, Inc.0.49%
Schweitzer-Mauduit International, Inc.0.43%