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NYSEARCA:WBIY

WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News

$28.64 -0.19 (-0.66%)
As of 05/28/2025 04:10 PM Eastern

About WBI Power Factor High Dividend ETF (NYSEARCA:WBIY)

Key Stats

Today's Range
$28.63
$28.99
50-Day Range
$25.72
$30.12
52-Week Range
$25.37
$32.93
Volume
7,181 shs
Average Volume
5,458 shs
Market Capitalization
$54.42 million
Assets Under Management
$54.82 million
Dividend Yield
5.13%
Net Expense Ratio
1.00%
Aggregate Rating
Hold

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.

WBI Power Factor High Dividend ETF Expenses

TypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.44%0.57%0.52%0.53%
Other Expenses0.45%0.26%0.48%0.56%0.51%
Total Expense1.00%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense1.00%0.50%0.63%0.58%0.60%
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WBIY ETF News Headlines

WBI Announces Strategic Partnership with Pacer ETFs
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
WBI Power Factor® High Dividend ETF (WBIY)
See More Headlines

WBIY ETF - Frequently Asked Questions

WBI Power Factor High Dividend ETF's stock was trading at $29.76 on January 1st, 2025. Since then, WBIY shares have decreased by 3.8% and is now trading at $28.64.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that WBI Power Factor High Dividend ETF investors own include Allstate (ALL), AbbVie (ABBV), Adient (ADNT), Adobe (ADBE), Air Products and Chemicals (APD), Boeing (BA) and Bank of America (BAC).

Fund Details

Issuer
WBI
Fund Name
WBI Power Factor High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WBIY
Inception Date
12/19/2016
Fund Manager
Gary E. Stroik, Don Schreiber Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Power Factor High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$54.82 million
Average Daily Volume
$8,451.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Millington Securities, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,400 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 WBIY Holdings

WBIY Sector Exposure

WBIY Industry Exposure


This page (NYSEARCA:WBIY) was last updated on 5/29/2025 by MarketBeat.com Staff
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