NYSE:WBIY WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News $37.06 -0.71 (-1.88%) Closing price 03:51 PM EasternExtended Trading$37.06 0.00 (0.00%) As of 04:15 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$37.05▼$37.6550-Day Range$34.64▼$38.7152-Week Range$30.15▼$39.23Volume4,213 shsAverage Volume7,529 shsMarket Capitalization$62.26 millionAssets Under Management$64.70 millionDividend Yield3.83%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%-0.67%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 Headlines(WBIY) WBI Power Factor® High Dividend ETFOctober 30, 2026 | sa.investing.comAbsolute Shares Trust - Wbi Power Factor High Dividend ETFAugust 18, 2026 | fool.comI'm handing you this stock todayElon doesn't own the chip inside his Teslas or Starlink dishes. He licenses it from one little known public company. Now he's planning 1,000,000 AI satellites in orbit, and every one could pay this company a royalty. Analyst Dylan says the window to get in closes around December 8th, before new money floods into the buildout.November 12 at 1:00 AM | Behind the Markets (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 on January 1st, 2026. Since then, WBIY shares have increased by 15.8% and is now trading at $37.0610. 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 Constituents52 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 Shares1,680,000Beta0.86 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 WBIY HoldingsPfizer (NYSE:PFE)Holding Weight: 5.44%Clorox (NYSE:CLX)Holding Weight: 5.39%Edison International (NYSE:EIX)Holding Weight: 4.96%Altria Group (NYSE:MO)Holding Weight: 4.89%Verizon Communications (NYSE:VZ)Holding Weight: 4.88%AT&T (NYSE:T)Holding Weight: 4.37%Corteva (NYSE:CTVA)Holding Weight: 4.29%Fidelity National Information Services (NYSE:FIS)Holding Weight: 3.70%Accenture (NYSE:ACN)Holding Weight: 3.12%Fidelity National Financial (NYSE:FNF)Holding Weight: 3.06%Full Holdings DetailsWBIY Sector ExposureWBIY Industry Exposure This page (NYSE:WBIY) was last updated on 11/12/2026 by MarketBeat.com Staff. 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