WBI Power Factor High Dividend ETF (WBIY)

Assets	$55.28M
Expense Ratio	0.99%
PE Ratio	9.52
Shares Out	1.80M
Dividend (ttm)	$1.59
Dividend Yield	5.25%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	50.75%

Volume	1,496
Open	30.06
Previous Close	29.73
Day's Range	30.06 - 30.25
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

46.90% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.78%
The AES Corporation	AES	5.26%
Edison International	EIX	5.15%
Conagra Brands, Inc.	CAG	5.03%
Verizon Communications Inc.	VZ	4.93%
Pfizer Inc.	PFE	4.80%
The Kraft Heinz Company	KHC	4.41%
United Parcel Service, Inc.	UPS	4.22%
Macy's, Inc.	M	3.76%
LyondellBasell Industries N.V.	LYB	3.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.35128	Jun 28, 2024

Performance

WBIY had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.