WBI Power Factor High Dividend ETF (WBIY)

Assets	$56.45M
Expense Ratio	0.97%
PE Ratio	10.16
Shares Out	1.70M
Dividend (ttm)	$1.51
Dividend Yield	4.50%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	45.67%

Volume	2,102
Open	33.65
Previous Close	33.22
Day's Range	33.52 - 33.78
52-Week Low	25.37
52-Week High	35.64
Beta	0.90
Holdings	50
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: NYSE
• Ticker Symbol: WBIY
• ETF Provider: WBI Shares
• Index Tracked: Solactive Power FactorTM High Dividend (GR)

Top 10 Holdings

48.14% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	6.44%
ONEOK, Inc.	OKE	6.03%
Edison International	EIX	5.62%
Altria Group, Inc.	MO	5.31%
Pfizer Inc.	PFE	4.77%
HP Inc.	HPQ	4.53%
United Parcel Service, Inc.	UPS	4.13%
General Mills, Inc.	GIS	4.03%
The Campbell's Company	CPB	3.80%
Best Buy Co., Inc.	BBY	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.29779	Dec 19, 2025
Sep 25, 2025	$0.44338	Sep 26, 2025
Jun 26, 2025	$0.42923	Jun 27, 2025
Mar 27, 2025	$0.34224	Mar 28, 2025
Dec 24, 2024	$0.37132	Dec 26, 2024
Sep 27, 2024	$0.40855	Sep 30, 2024

Performance

WBIY had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.