WBI Power Factor High Div... (WBIY)
NYSE: WBIY
· Real-Time Price · USD
37.91
-0.08 (-0.21%)
At close: Aug 12, 2026, 10:49 AM
WBI Power Factor High Dividend ETF (WBIY) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 37.96 |
| Market Cap | n/a |
| AUM | 62.5M |
| NAV | 37.65 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.35 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2016 |
| Ask | 38.01 |
| Volume | 1,351 |
| Avg. Volume (20D) | 8,169 |
| Open | 37.75 |
| Previous Close | 37.99 |
| Day's Range | 37.75 - 37.91 |
| 52-Week Range | 29.73 - 38.00 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About WBIY
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
Asset Class Equity
Ticker Symbol WBIY
Inception Date Dec 19, 2016
Provider Wbi Investments
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.18% |
| Communication Services | 18.15% |
| Consumer Cyclical | 14.27% |
| Consumer Defensive | 12.16% |
| Technology | 8.22% |
Top 10 Holdings 46.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 5.31% |
| At&t Inc | T | 5.16% |
| Pfizer Inc | PFE | 4.95% |
| Comcast Corp Class A | CMCSA | 4.85% |
| The Campbell's Co | CPB | 4.79% |
| Altria Group Inc | MO | 4.66% |
| Blue Owl Capital Inc... | OWL | 4.38% |
| United Parcel Servic... | UPS | 4.34% |
| The Wendy's Co Class... | WEN | 4.28% |
| Hp Inc | HPQ | 3.99% |
Dividends Dividend Yield 3.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.3870 | n/a |
| Mar 30, 2026 | $0.3640 | n/a |
| Dec 18, 2025 | $0.2980 | n/a |
| Sep 25, 2025 | $0.4430 | n/a |
| Jun 26, 2025 | $0.4290 | n/a |
