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NVDA   477.11 (-1.10%)
NIO   7.25 (+0.83%)
BABA   76.44 (-1.41%)
AMD   121.80 (-0.69%)
T   16.12 (-0.56%)
F   10.38 (+0.39%)
MU   75.35 (-2.79%)
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GE   118.90 (-0.89%)
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PFE   29.66 (-1.59%)
PYPL   58.63 (+3.97%)
XOM   104.26 (+0.29%)

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

$26.28
+0.10 (+0.38%)
(As of 02:54 PM ET)
Compare
Today's Range
$26.21
▼
$26.35
50-Day Range
$23.89
▼
$26.24
52-Week Range
$23.84
▼
$30.08
Volume
4,670 shs
Average Volume
8,453 shs
Market Capitalization
$59.13 million
Assets Under Management
$56.44 million
Dividend Yield
4.45%
Net Expense Ratio
0.70%
Stock AnalysisChartHoldingsOwnershipRatings

About WBI Power Factor High Dividend ETF

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.

WBIY Stock Price History

WBIY ETF News Headlines

November 18, 2022 | benzinga.com
WBI Announces Strategic Partnership with Pacer ETFs
May 24, 2022 | finance.yahoo.com
WBI’s Affiliate CyborgTech Acquires Fortuna, Maker of Online Tools for Advisors
November 28, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
April 20, 2022 | msn.com
ETFs to Buy as IBM Tops Estimates in Q1 Earnings
February 25, 2022 | uk.investing.com
WBI Power Factor® High Dividend ETF (WBIY)
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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
$56.33 million
Average Daily Volume
$4,585.50
Discount/Premium
-0.07%

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
100 shs

Miscellaneous

Outstanding Shares
2,250,000
Beta
1.20
Creation Unit
50,000
Creation Fee
$500.00
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WBI Power Factor High Dividend ETF Expenses

TypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.45%0.53%0.50%0.51%
Other Expenses0.43%0.25%0.53%0.64%0.57%
Total Expense0.98%0.52%0.69%0.73%0.69%
Fee Waiver-0.28%-0.21%-0.54%-0.69%-0.57%
Net Expense0.70%0.50%0.59%0.57%0.57%

WBI Power Factor High Dividend ETF (WBIY) Holdings

Top 10 WBIY Holdings

Full Holdings Details














WBIY ETF - Frequently Asked Questions

How have WBIY shares performed in 2023?

WBI Power Factor High Dividend ETF's stock was trading at $26.6244 at the beginning of the year. Since then, WBIY shares have decreased by 1.3% and is now trading at $26.28.
View the best growth stocks for 2023 here.

What does WBIY invest in?

WBI Power Factor High Dividend ETF is a equity fund issued by WBI. WBIY focuses on high dividend yield investments and follows the Solactive Power Factor High Dividend Index. The fund's investments total to approximately $56.44 million assets under management.

What stocks does WBI Power Factor High Dividend ETF hold?

WBIY invests in 51 holdings. Some of the stocks in their portfolio include Pioneer Natural Resources (PXD), Devon Energy (DVN), Altria Group (MO), DOW (DOW), LyondellBasell Industries (LYB), ONEOK (OKE), Verizon Communications (VZ), 3M (MMM), Best Buy (BBY) and International Paper (IP).

What is the management fee for WBI Power Factor High Dividend ETF?

WBI Power Factor High Dividend ETF's management fee is 0.55% and has other expenses of 0.43%. However, WBIY has a fee waiver of -0.28% to reimburse the expenses. The net expense ratio for WBIY is 0.70%.

What other stocks do shareholders of WBI Power Factor High Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WBI Power Factor High Dividend ETF investors own include Allstate (ALL), Envision Healthcare (EVHC), AON (AON), Applied Materials (AMAT), Arthur J. Gallagher & Co. (AJG), Airgain (AIRG), AAR (AIR), Applied Genetic Technologies (AGTC), AmTrust Financial Services (AFSI) and Adient (ADNT).

Who are WBI Power Factor High Dividend ETF's major shareholders?

WBI Power Factor High Dividend ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Bank of New York Mellon Corp (0.42%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:WBIY) was last updated on 11/28/2023 by MarketBeat.com Staff

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