WBI Power Factor High Dividend ETF
WBIYNYSEWBI SharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $58.95M
- Expense ratio
- 0.97%
- Dividend yield
- 3.99%
- Holdings
- 51
- 52-week range
- $30.15$39.23
- Volume (live)
- -
- Avg. volume (3M)
- 4.28K
WBIY ETF: WBI Power Factor High Dividend ETF - Price, Holdings & Analysis
WBI Power Factor High Dividend ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.65 - $35.97 |
|---|---|
| 52-Week High | $39.23 |
| 52-Week Low | $30.15 |
| Open | $35.87 |
| Volume (last close) | 2.00K |
| Average Volume (3M) | 4.28K |
| 1 Day Change | +1.88% |
|---|---|
| 1 Month Change | −3.69% |
| 6 Month Change | +4.25% |
| YTD Change | +10.31% |
| 1 Year Change | +16.59% |
| 5 Year Change | +28.11% |
| Annual Dividend | $1.42 |
|---|---|
| Dividend Yield | 3.99% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −10.38% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $58.95M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 51 |
| Inception Date | Dec 18, 2016 |
| 50-Day MA | $37.16 |
|---|---|
| 200-Day MA | $35.17 |
| RSI | 36.22 |
| Stochastic %K | 26.38 |
| Stochastic %D | 18.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WBIY at a Glance
WBI Power Factor High Dividend ETF (WBIY) is an equity ETF from WBI Shares, launched in December 2016. It manages $58.95M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are AT&T Inc. (T, 5.67%), Verizon Communications Inc (VZ, 5.52%) and Pfizer Inc. (PFE, 5.46%). The top 10 holdings make up 50.4% of the fund. By sector it leans toward Communication Services (22.7%), Financials (15.5%) and Consumer Staples (11.0%). 99.6% of assets are in the United States.
It pays distributions yielding 3.99% at the Oct 16, 2026 close, $1.42 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.6% over one year and up 28.1% over five years (price change, excluding distributions).
Frequently Asked Questions About WBI Power Factor High Dividend ETF
What is the current price of WBIY?
The latest WBIY price is $35.65 (Oct 16, 2026 close). The 52-week range is $30.15–$39.23. The share price is up 16.6% over the past year (price change, excluding distributions).
What is the expense ratio for WBIY?
WBIY's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WBIY pay dividends?
Yes, WBIY pays a 3.99% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of WBIY?
As of Oct 4, 2026, WBIY's largest holdings are AT&T Inc. (5.7%), Verizon Communications Inc (5.5%), Pfizer Inc. (5.5%) (combined weight: 16.7%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does WBIY compare to similar ETFs?
Compare WBIY (0.97% expense ratio, $59M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.