NYSEARCA:WBIY WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) Free WBIY Stock Alerts $28.99 -0.15 (-0.51%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$28.81▼$28.9950-Day Range$28.54▼$30.2752-Week Range$23.84▼$30.55Volume4,393 shsAverage Volume7,240 shsMarket Capitalization$60.87 millionAssets Under Management$61.32 millionDividend Yield4.04%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get WBI Power Factor High Dividend ETF alerts: Email Address About WBI Power Factor High Dividend ETFThe 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 WBIY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WBIY ETF News HeadlinesDecember 27, 2023 | seekingalpha.comWBI Power Factor High Dividend ETF declares quarterly distribution of $0.3505November 18, 2022 | benzinga.comWBI Announces Strategic Partnership with Pacer ETFsMay 24, 2022 | finance.yahoo.comWBI’s Affiliate CyborgTech Acquires Fortuna, Maker of Online Tools for AdvisorsApril 20, 2022 | msn.comETFs to Buy as IBM Tops Estimates in Q1 EarningsFebruary 25, 2022 | uk.investing.comWBI Power Factor® High Dividend ETF (WBIY)See More Headlines 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. Email Address Fund Details IssuerWBI Fund NameWBI Power Factor High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings51 Fund Statistics Assets Under Management$61.32 million Average Daily Volume$3,136.70 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,100,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. WBI Power Factor High Dividend ETF ExpensesTypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.45%0.54%0.50%0.51%Other Expenses0.43%0.26%0.54%0.64%0.58%Total Expense0.98%0.53%0.70%0.73%0.70%Fee Waiver-0.28%-0.21%-0.54%-0.68%-0.56%Net Expense0.70%0.51%0.60%0.58%0.58% WBI Power Factor High Dividend ETF (WBIY) Holdings & ExposureTop 10 WBIY HoldingsAltria Group(NYSE:MO)Holding Weight: 5.35%AT&T(NYSE:T)Holding Weight: 5.33%Best Buy(NYSE:BBY)Holding Weight: 5.22%Dominion Energy(NYSE:D)Holding Weight: 5.20%Dine Brands Global(NYSE:DIN)Holding Weight: 4.98%Verizon Communications(NYSE:VZ)Holding Weight: 4.90%ONEOK(NYSE:OKE)Holding Weight: 4.87%DOW(NYSE:DOW)Holding Weight: 4.77%Kinder Morgan(NYSE:KMI)Holding Weight: 4.70%LyondellBasell Industries(NYSE:LYB)Holding Weight: 4.63%WBIY Sector ExposureWBIY Industry ExposureFull Holdings Details Similar ETFsMadison Dividend Value ETFNYSEARCA:DIVLTBG Dividend Focus ETFNYSEARCA:TBGAAM S&P 500 High Dividend Value ETFNYSEARCA:SPDVWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIV WBIY ETF - Frequently Asked Questions How have WBIY shares performed in 2024? WBI Power Factor High Dividend ETF's stock was trading at $28.74 at the beginning of the year. Since then, WBIY stock has increased by 0.9% and is now trading at $28.9878. View the best growth stocks for 2024 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 $61.32 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 Altria Group (MO), AT&T (T), Best Buy (BBY), Dominion Energy (D), Dine Brands Global (DIN), Verizon Communications (VZ), ONEOK (OKE), DOW (DOW), Kinder Morgan (KMI) and LyondellBasell Industries (LYB). 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). 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. Compare Top Brokerages Here. 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