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WBIY
(NYSE)
WBI Power Factor High Dividend ETF
$36.71-- (--)
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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$36.94 - $37.20
52-Week High$37.20
52-Week Low$29.63
Open$37.00
Volume4.89K
Average Volume (3M)4.56K
Assets (AUM)60.54M
Expense Ratio0.97%
Total Holdings51
Inception DateDec 18, 2016
1 Day Change2.57%
1 Month Change6.43%
6 Month Change12.38%
YTD Change14.73%
1 Year Change22.02%
52-Week Change22.41%
5 Year Change37.46%
50-Day MA$35.01
200-Day MA$33.37
RSI69.02
Stochastic %K92.06
Stochastic %D91.24
Annual Dividend$2.26
Dividend Yield6.11%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY45.91%
Years Dividend Growth1

Frequently Asked Questions About WBI Power Factor High Dividend ETF

What is the current price of WBIY?

The latest WBIY price is $37.02. The 52-week range is $29.63–$37.20. WBIY has returned 22.4% 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 Equity ETFs in the ETF Screener.

Does WBIY pay dividends?

Yes, WBIY pays a 6.11% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.

What are the top holdings of WBIY?

WBIY's largest holdings are HP Inc (6.4%), Best Buy Co., Inc. (5.4%), Altria Group, Inc (5.1%) (combined weight: 16.9%). 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, $61M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.