WBI Power Factor High Dividend ETF (WBIY)

Assets	$62.14M
Expense Ratio	1.00%
PE Ratio	8.06
Shares Out	2.10M
Dividend (ttm)	$1.30
Dividend Yield	4.46%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	36.05%
1-Year Return	+12.08%

Volume	2,749
Open	29.01
Previous Close	29.69
Day's Range	29.01 - 29.69
52-Week Low	23.85
52-Week High	30.55
Beta	0.92
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

48.79% of assets

Name	Symbol	Weight
Kohl's Corporation	KSS	5.06%
Ford Motor Company	F	5.01%
Altria Group, Inc.	MO	4.95%
Dominion Energy, Inc.	D	4.92%
AT&T Inc.	T	4.90%
ONEOK, Inc.	OKE	4.85%
Whirlpool Corporation	WHR	4.83%
Kinder Morgan, Inc.	KMI	4.82%
LyondellBasell Industries N.V.	LYB	4.73%
Bristol-Myers Squibb Company	BMY	4.72%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.22946	Mar 28, 2024
Dec 27, 2023	$0.35047	Dec 29, 2023
Sep 27, 2023	$0.28838	Sep 29, 2023
Jun 28, 2023	$0.43502	Jun 30, 2023
Mar 29, 2023	$0.32611	Mar 31, 2023
Dec 28, 2022	$0.40782	Dec 30, 2022