NYSEARCA:WBIY WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News $35.11 +0.36 (+1.04%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About WBI Power Factor High Dividend ETF (NYSEARCA:WBIY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WBIY alerts:Sign Up Key Stats Today's Range$34.69▼$35.2050-Day Range$33.35▼$35.7952-Week Range$29.08▼$36.03Volume10,119 shsAverage Volume8,239 shsMarket Capitalization$59.69 millionAssets Under Management$58.68 millionDividend Yield4.36%Net Expense Ratio0.99%Aggregate RatingHold 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. Read More WBI Power Factor High Dividend ETF ExpensesTypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.44%0.57%0.51%0.53%Other Expenses0.44%0.25%0.55%0.58%0.55%Total Expense0.99%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Who's next?Elon Musk is the world's first trillionaire - and Marc Chaikin of Chaikin Analytics believes Frontier AI is what separates the next wave of wealth-builders from those left behind. Zuckerberg, Bezos, Jensen Huang, the Amodeis, and Sam Altman are all owning, building, or leveraging Frontier AI. Marc has put together a free hotlist and hitlist of the stocks he thinks win big and the ones he thinks get cut loose as this technology reshapes the market.June 24 at 1:00 AM | Chaikin Analytics (Ad)WBI Power Factor High Dividend ETF declares quarterly distribution of $0.3505December 27, 2023 | seekingalpha.comWBI Announces Strategic Partnership with Pacer ETFsNovember 18, 2022 | benzinga.comWBI’s Affiliate CyborgTech Acquires Fortuna, Maker of Online Tools for AdvisorsMay 24, 2022 | finance.yahoo.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 $32.00 on January 1st, 2026. Since then, WBIY shares have increased by 9.7% and is now trading at $35.11. 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 Holdings52 Fund Statistics Assets Under Management$58.68 million Average Daily Volume$4.94 thousand Discount/Premium0.03% 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 Miscellaneous Outstanding Shares1,700,000Beta0.82 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WBIY HoldingsHP (NYSE:HPQ)Holding Weight: 5.84%Best Buy (NYSE:BBY)Holding Weight: 5.43%Altria Group (NYSE:MO)Holding Weight: 5.02%Campbell's (NASDAQ:CPB)Holding Weight: 4.93%United Parcel Service (NYSE:UPS)Holding Weight: 4.68%Verizon Communications (NYSE:VZ)Holding Weight: 4.64%General Mills (NYSE:GIS)Holding Weight: 4.61%Pfizer (NYSE:PFE)Holding Weight: 4.44%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 4.40%Robert Half (NYSE:RHI)Holding Weight: 3.51%Full Holdings DetailsWBIY Sector ExposureWBIY Industry Exposure This page (NYSEARCA:WBIY) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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