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

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.

Key Stats

• Today's Range: $30.20 to $30.42
• 50-Day Range: $28.24 to $31.29
• 52-Week Range: $25.37 to $32.93
• Volume: 3,406 shs
• Average Volume: 5,535 shs
• Market Capitalization: $57.68 million
• Assets Under Management: $57.46 million
• Dividend Yield: 5.11%
• Net Expense Ratio: 0.99%
• Aggregate Rating: Hold

WBIY ETF - Frequently Asked Questions

How have WBIY shares performed this year?

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 2.0% and is now trading at $30.36.

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.

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

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: $57.46 million
• Average Daily Volume: $5.08 thousand
• 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: 137,330,000 shs

Miscellaneous

• Outstanding Shares: 1,900,000
• Beta: 1.20
• Creation Unit: 50,000
• Creation Fee: $500.00