WBIY
WBI Power Factor High Dividend ETF
$37.62
WBI Power Factor High Dividend ETF (WBIY) Price & Chart
WBIY ETF Chart & Stats
$37.62
At close: 4:00 PM EST- Day’s Range
- $37.51 - $37.69
- 52-Week Range
- $30.15 - $39.23
- Previous Close
- $37.11
- Volume
- 6,759
- Average Volume (3M)
- 4,330
- AUM
- 63.07M
- NAV
- 37.62
- Expense Ratio
- 1.00%
- Holdings Count
- 53
- Beta
- 0.54
- Inception Date
- Dec 19, 2016
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (3.78%)
- Shares Outstanding
- 1,680,000
- Standard Deviation
- N/A
ETF Overview
WBI Power Factor High Dividend ETF
The WBI Power Factor High Dividend ETF (WBIY) is a strategically constructed investment vehicle tailored for those seeking robust income potential through high dividend yields. As a member of the High Dividend Yield category, WBIY stands out by focusing on maximizing dividend income, making it an enticing option for income-focused investors. This ETF is expertly designed to target a broad-based niche, offering diversified exposure to high-yielding equities across various sectors. WBIY leverages a unique power factor approach, selecting stocks with compelling dividend characteristics and strong fundamentals to ensure a balanced mix of income and growth potential. By investing in WBIY, investors gain access to a carefully curated portfolio that not only delivers attractive dividend payouts but also embodies resilience and stability, making it an ideal choice for those looking to enhance their portfolio's income-generating capabilities while navigating the complexities of the financial landscape.
- Asset Class
- Equity
- Region
- North America
- Issuer
- WBI Shares
- Index Tracked
- Solactive Power FactorTM High Dividend (GR)
- Ticker Symbol
- WBIY
WBIY ETF FAQ
What was WBIY’s price range in the past 12 months?
WBIY’s lowest price in the past 12 months was $30.15 and its highest was $39.23.
What is the AUM of WBIY?
As of Nov 10, 2026, the AUM of WBIY is $63.07M.
Is WBIY overvalued?
Based on Wall Street analyst price targets for WBIY’s holdings, WBIY’s price is currently undervalued.
Does WBIY pay dividends?
Yes. WBIY pays dividends quarterly. Its most recent dividend was $0.37 per share, and its annual dividend yield is 3.78%. See more information on WBIY dividends here.
How many shares outstanding does WBIY have?
WBIY has 1,680,000 shares outstanding.
WBIY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PFEPfizer Inc | 5.46% |
| CLXClorox Company | 5.30% |
| EIXEdison International | 5.02% |
| MOAltria | 4.92% |
| VZVerizon Communications | 4.86% |
| TAt&t Inc | 4.34% |
| CTVACorteva | 4.29% |
| FISFidelity National Information Services | 3.73% |
| ACNAccenture Plc | 3.14% |
| FNFFidelity National Financial Class A | 2.95% |
| Total | 44.00% |
