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WBIY
(NYSE)
WBI Power Factor High Dividend ETF
$33.92-- (--)
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WBIY ETF: WBI Power Factor High Dividend ETF - Price, Holdings & Analysis

WBI Power Factor High Dividend ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.80 - $33.92
52-Week High$35.64
52-Week Low$25.37
Open$33.80
Volume4.43K
Average Volume (3M)4.43K
Assets (AUM)59.27M
Expense Ratio0.97%
Total Holdings50
Inception DateDec 18, 2016
1 Day Change-0.62%
1 Month Change-3.77%
6 Month Change8.13%
YTD Change4.46%
1 Year Change14.16%
52-Week Change14.34%
5 Year Change25.67%
50-Day MA$34.23
200-Day MA$31.94
RSI45.64
Stochastic %K50.57
Stochastic %D67.25
Annual Dividend$1.51
Dividend Yield4.48%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY2.65%

Frequently Asked Questions About WBI Power Factor High Dividend ETF

What is the current price of WBIY?

The latest WBIY price is $33.92. The 52-week range is $25.37–$35.64. WBIY has returned 14.3% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does WBIY pay dividends?

Yes, WBIY pays a 4.48% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of WBIY?

WBIY's largest holdings are Verizon Communications Inc. (6.2%), ONEOK, Inc. (5.8%), Edison International (5.7%) (combined weight: 17.6%). The fund holds 50 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.