NYSE:WBIY WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News $34.99 +0.23 (+0.66%) Closing price 03:11 PM EasternExtended Trading$34.94 -0.05 (-0.13%) As of 07:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About WBI Power Factor High Dividend ETF (NYSE:WBIY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WBIY alerts:Sign Up Key Stats Today's Range$34.79▼$34.9950-Day Range$34.64▼$39.2352-Week Range$30.06▼$39.23Volume3,108 shsAverage Volume7,861 shsMarket Capitalization$58.78 millionAssets Under Management$64.70 millionDividend Yield4.06%Net Expense Ratio0.97%Aggregate RatingHold ETF Overview The WBI Power Factor High Dividend ETF (WBIY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. WBIY was launched on Dec 19, 2016 and is managed by WBI Shares. Read More WBI Power Factor High Dividend ETF ExpensesTypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.55%0.44%0.57%0.50%0.53%Other Expenses0.49%0.28%0.53%0.58%0.54%Total Expense1.04%0.54%0.75%0.62%0.73%Fee Waiver-0.07%-0.31%-0.67%-0.45%-0.68%Net Expense0.97%0.50%0.63%0.55%0.60% Receive WBIY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI Power Factor High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WBIY ETF News HeadlinesWBI Power Factor High Dividend ETF (NYSE:WBIY) Stock Short Interest Drops 77.5%October 11 at 11:21 AM | americanbankingnews.comAbsolute Shares Trust - Wbi Power Factor High Dividend ETFAugust 18, 2026 | fool.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 13 at 1:00 AM | Base Camp Trading (Ad)WBI Power Factor® High Dividend ETFAugust 17, 2026 | markets.businessinsider.comAbsolute Shares Trust - WBI Power Factor High Dividend SharesMarch 19, 2026 | money.usnews.comWBI Investments Inc - WBI Power Factor High Dividend SharesDecember 12, 2025 | money.usnews.comSee More Headlines WBIY ETF - Frequently Asked Questions How have WBIY shares performed this year? WBI Power Factor High Dividend ETF's stock was trading at $32.00 at the beginning of 2026. Since then, WBIY stock has increased by 9.3% and is now trading at $34.99. How do I buy shares of WBI Power Factor High Dividend ETF? Shares of WBIY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWBI Fund NameWBI Power Factor High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:WBIY Inception Date12/19/2016 Fund ManagerGary E. Stroik, Don Schreiber Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Power Factor High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$64.70 million Average Daily Volume$6.16 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,680,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 WBIY HoldingsAT&T (NYSE:T)Holding Weight: 5.67%Verizon Communications (NYSE:VZ)Holding Weight: 5.48%Pfizer (NYSE:PFE)Holding Weight: 5.46%HP (NYSE:HPQ)Holding Weight: 4.94%Altria Group (NYSE:MO)Holding Weight: 4.83%PepsiCo (NASDAQ:PEP)Holding Weight: 4.63%Comcast (NASDAQ:CMCSA)Holding Weight: 4.59%Nexstar Media Group (NASDAQ:NXST)Holding Weight: 4.45%United Parcel Service (NYSE:UPS)Holding Weight: 4.07%Blue Owl Capital (NYSE:OWL)Holding Weight: 3.84%Full Holdings DetailsWBIY Sector ExposureWBIY Industry Exposure This page (NYSE:WBIY) was last updated on 10/13/2026 by MarketBeat.com Staff. 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In their Bloomberg interview, they didn't just predict the...Decentralized Masters | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WBI Power Factor High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share WBI Power Factor High Dividend ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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