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NYSEARCA:WBIY

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

$29.97 +0.12 (+0.40%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$29.97 0.00 (0.00%)
As of 08/8/2025 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$29.85
$30.00
50-Day Range
$28.52
$31.73
52-Week Range
$25.37
$32.93
Volume
3,486 shs
Average Volume
6,583 shs
Market Capitalization
$56.94 million
Assets Under Management
$55.24 million
Dividend Yield
5.17%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

WBI Power Factor High Dividend ETF Expenses

TypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.44%0.56%0.51%0.53%
Other Expenses0.44%0.25%0.56%0.59%0.56%
Total Expense0.99%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.99%0.49%0.63%0.58%0.60%
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WBIY ETF News Headlines

WBI Announces Strategic Partnership with Pacer ETFs
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
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 at the beginning of 2025. Since then, WBIY shares have increased by 0.7% and is now trading at $29.97.

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
103

Fund Statistics

Assets Under Management
$55.24 million
Average Daily Volume
$6.45 thousand
Discount/Premium
-0.01%

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
2,800 shs

Miscellaneous

Beta
1.20
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 8/10/2025 by MarketBeat.com Staff
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