WBI Power Factor High Dividend ETF (WBIY)

NYSEARCA: WBIY · Real-Time Price · USD
30.75
-0.33 (-1.06%)
Jul 14, 2025, 2:30 PM - Market open
-1.06%
Assets $59.45M
Expense Ratio 0.99%
PE Ratio 8.31
Shares Out 1.90M
Dividend (ttm) $1.55
Dividend Yield 5.05%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 42.00%
Volume 7,159
Open 30.78
Previous Close 31.08
Day's Range 30.67 - 30.78
52-Week Low 25.37
52-Week High 32.93
Beta 0.97
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

47.25% of assets
Name Symbol Weight
APA Corporation APA 5.38%
The AES Corporation AES 5.33%
Ford Motor Company F 5.14%
LyondellBasell Industries N.V. LYB 4.90%
Pfizer Inc. PFE 4.70%
Best Buy Co., Inc. BBY 4.67%
FMC Corporation FMC 4.50%
United Parcel Service, Inc. UPS 4.43%
Altria Group, Inc. MO 4.26%
Verizon Communications Inc. VZ 3.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 26, 2024 $0.22946 Mar 28, 2024
Full Dividend History

Performance

WBIY had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

News

Equity Income Investing Redux

The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying stocks in the S&P 500 Index have returned 13.5% in the 12 months through March.

1 year ago - Seeking Alpha

Taming Biases In High-Dividend Equity Strategies

Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...

2 years ago - Seeking Alpha