WBI Power Factor High Dividend ETF
WBIY
Closed
$35.47
Closed
-(-)
At close
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About
WBIY was created on 2016-12-19 by WBI Shares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 59.89m in AUM and 51 holdings. 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.
Company
WBI Shares
Asset class
Equity
Inception date
2016
Investment segment
High Dividend Yield
ISIN
US00400R8584
Website
Key stats
Open
$35.47
Volume
2.81K
AUM
$59.69M
Prev. close
$35.26
Expense ratio
0.97%
P/E
9.89
$35.44
Day’s Range
$35.47
$31.94
52W Range
$36.03
What’s in the fund
10
Total sectors
Consumer Staples
19.56%
Consumer Discretionary
17.26%
Financials
17.14%
Utilities
10.06%
Energy
8.52%
Communication Services
7.42%
Industrials
6.89%
Health Care
6.74%
Materials
4.07%
Others
2.34%
Returns
Performance
_
Difference
_
WBI Power Factor High Dividend ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.39
Div. Yield
1.10%
Div. Growth YoY
6.54%
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