WBI Power Factor High Dividend ETF (WBIY)

Assets	$53.62M
Expense Ratio	0.99%
PE Ratio	9.78
Shares Out	1.90M
Dividend (ttm)	$1.47
Dividend Yield	5.02%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	49.53%
1-Year Return	-1.03%

Volume	22,541
Open	29.25
Previous Close	28.26
Day's Range	29.21 - 29.61
52-Week Low	25.37
52-Week High	32.93
Beta	0.98
Holdings	51
Inception Date	Dec 19, 2016

About WBIY

Fund Home Page

The WBI Power Factor High Dividend ETF (WBIY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. WBIY was launched on Dec 19, 2016 and is issued by WBI Shares.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WBIY
• ETF Provider: WBI Shares
• Index Tracked: Solactive Power FactorTM High Dividend (GR)

Top 10 Holdings

47.41% of assets

Name	Symbol	Weight
The AES Corporation	AES	5.17%
Ford Motor Company	F	4.93%
APA Corporation	APA	4.92%
Best Buy Co., Inc.	BBY	4.92%
Altria Group, Inc.	MO	4.81%
LyondellBasell Industries N.V.	LYB	4.75%
United Parcel Service, Inc.	UPS	4.61%
Verizon Communications Inc.	VZ	4.53%
Pfizer Inc.	PFE	4.48%
FMC Corporation	FMC	4.29%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.34224	Mar 28, 2025
Dec 24, 2024	$0.37132	Dec 26, 2024
Sep 27, 2024	$0.40855	Sep 30, 2024
Jun 27, 2024	$0.35128	Jun 28, 2024
Mar 26, 2024	$0.22946	Mar 28, 2024
Dec 27, 2023	$0.35047	Dec 29, 2023