WBI Power Factor High Dividend ETF

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About WBIY

WBIY tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
52
Number of holdings52
Inception Date
Dec 19, 2016
Inception DateDec 19, 2016

What's in this fund

Sectors

As of April 30, 2026
Financial Services18.70%
Consumer Defensive16.46%
Consumer Cyclical13.06%
Communication Services10.97%
Technology10.08%
Industrials9.39%
Healthcare6.22%
Utilities6.06%
Energy6.03%
Basic Materials1.89%
Real Estate1.14%

WBIY Key Statistics

AUM
58.57M
AUM58.57M
Price-Earnings ratio
9.66
Price-Earnings ratio9.66
30-Day yield
4.83
30-Day yield4.83
Average volume
2.85K
Average volume2.85K
High today
$34.47
High today$34.47
Low today
$34.47
Low today$34.47
Open price
$34.47
Open price$34.47
Volume
452.00
Volume452.00
52 Week high
$35.64
52 Week high$35.64
52 Week low
$27.38
52 Week low$27.38
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current WBI Power Factor High Dividend ETF(WBIY) stock price is $34.47, with a market capitalization of 58.6M. The stock trades at a price-to-earnings (P/E) ratio of 9.66 and offers a dividend yield of 5.7%.

On 2026-05-02, WBI Power Factor High Dividend ETF(WBIY) stock traded between a low of $34.47 and a high of $34.47. Shares are currently priced at $34.47, which is -0.0% above the low and -0.0% below the high.

The WBI Power Factor High Dividend ETF(WBIY)'s current trading volume is 452, compared to an average daily volume of 2.85K.

In the last year, WBI Power Factor High Dividend ETF(WBIY) shares hit a 52-week high of $35.64 and a 52-week low of $27.38.

In the last year, WBI Power Factor High Dividend ETF(WBIY) shares hit a 52-week high of $35.64 and a 52-week low of $27.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.