NYSEARCA:WBIY WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News $29.25 -0.06 (-0.20%) As of 06/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About WBI Power Factor High Dividend ETF (NYSEARCA:WBIY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBIY alerts:Sign Up Key Stats Today's Range$29.20▼$29.2550-Day Range$27.06▼$30.2652-Week Range$25.37▼$32.93Volume919 shsAverage Volume5,469 shsMarket Capitalization$55.58 millionAssets Under Management$55.63 millionDividend Yield5.03%Net Expense Ratio0.99%Aggregate RatingHold ETF OverviewThe 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… WBI Power Factor High Dividend ETF ExpensesTypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 WBIY ETF News HeadlinesWBI Power Factor High Dividend ETF declares quarterly distribution of $0.3505December 27, 2023 | seekingalpha.comWBI Announces Strategic Partnership with Pacer ETFsNovember 18, 2022 | benzinga.comThe #1 AI Energy StockNearly $600 billion is projected to be spent on AI data centers this year. That's because the ones being built now will dwarf everything that came before them. Thanks to AI's ravenous hunger for power … They are beginning to morph into sprawling behemoths. | Weiss Ratings (Ad)WBI’s Affiliate CyborgTech Acquires Fortuna, Maker of Online Tools for AdvisorsMay 24, 2022 | finance.yahoo.comETFs to Buy as IBM Tops Estimates in Q1 EarningsApril 20, 2022 | msn.comWBI Power Factor® High Dividend ETF (WBIY)February 25, 2022 | uk.investing.comSee More Headlines 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 the year. Since then, WBIY stock has decreased by 1.7% and is now trading at $29.25. View the best growth stocks for 2025 here. 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 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 Holdings103 Fund Statistics Assets Under Management$55.63 million Average Daily Volume$5.77 thousand Discount/Premium-0.04% 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 Interest400 shs Miscellaneous Outstanding Shares1,900,000Beta1.20 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 WBIY HoldingsAPA (NASDAQ:APA)Holding Weight: 5.62%Ford Motor (NYSE:F)Holding Weight: 4.86%LyondellBasell Industries (NYSE:LYB)Holding Weight: 4.65%Altria Group (NYSE:MO)Holding Weight: 4.63%AES (NYSE:AES)Holding Weight: 4.63%Pfizer (NYSE:PFE)Holding Weight: 4.62%Best Buy (NYSE:BBY)Holding Weight: 4.61%FMC (NYSE:FMC)Holding Weight: 4.58%United Parcel Service (NYSE:UPS)Holding Weight: 4.56%Verizon Communications (NYSE:VZ)Holding Weight: 4.15%Full Holdings DetailsWBIY Sector ExposureWBIY Industry Exposure This page (NYSEARCA:WBIY) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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