WBIY Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in WBIY?

As of today, WBI Power Factor High Dividend ETF inlcudes 51 holdings, with 44 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are International Business Machines Corporation (5.88%), Philip Morris International Inc. (5.69%) and AbbVie Inc. (5.61%)

Q: What is WBIY average volume?

Average volume of WBI Power Factor High Dividend ETF is $5663

Q: What is WBIY expense ratio?

Expense ratio of WBI Power Factor High Dividend ETF is 0.99%

Q: What is WBIY inception date?

Inception date of WBI Power Factor High Dividend ETF is December 22, 2016

Profile

Name

WBI Power Factor High Dividend ETF

Assets under management

$65 million

Expense ratio

0.99%

Asset class

Equity

Domicile

Inception date

December 22, 2016

Net asset value

32K USD

Website

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

International Business Machines Corporation(IBM)

5.88 %

Philip Morris International Inc.(PM)

5.69 %

AbbVie Inc.(ABBV)

5.61 %

International Paper Company(IP)

5.09 %

Gilead Sciences, Inc.(GILD)

4.79 %

Pfizer Inc.(PFE)

4.69 %

Dow Inc.(DOW)

4.66 %

The Kraft Heinz Company(KHC)

4.63 %

Verizon Communications Inc.(VZ)

4.58 %

Altria Group, Inc.(MO)

4.55 %

The Interpublic Group of Companies, Inc.(IPG)

4.50 %

The Southern Company(SO)

4.42 %

Principal Financial Group, Inc.(PFG)

3.54 %

Omnicom Group Inc.(OMC)

3.11 %

B&G Foods, Inc.(BGS)

2.86 %

Xerox Holdings Corporation(XRX)

2.47 %

Unum Group(UNM)

2.45 %

South Jersey Industries, Inc.(SJI)

1.79 %

(Cash&Other)

1.70 %

First Horizon Corporation(FHN)

1.68 %

Old Republic International Corporation(ORI)

1.65 %

Flagstar Financial, Inc.(NYCB)

1.61 %

Navient Corporation(NAVI)

1.24 %

Artisan Partners Asset Management Inc.(APAM)

1.12 %

Associated Banc-Corp(ASB)

1.01 %

Clearway Energy, Inc.(CWEN)

0.93 %

Moelis & Company(MC)

0.90 %

C&F Financial Corporation(CFFI)

0.65 %

Spark Energy, Inc.(SPKE)

0.60 %

SunCoke Energy, Inc.(SXC)

0.57 %

Technical Indicators

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Top holdings

Name

Weight

International Business Machines Corporation(IBM)

5.88 %

Philip Morris International Inc.(PM)

5.69 %

AbbVie Inc.(ABBV)

5.61 %

International Paper Company(IP)

5.09 %

Gilead Sciences, Inc.(GILD)

4.79 %

Pfizer Inc.(PFE)

4.69 %

Dow Inc.(DOW)

4.66 %

The Kraft Heinz Company(KHC)

4.63 %

Verizon Communications Inc.(VZ)

4.58 %

Altria Group, Inc.(MO)

4.55 %

The Interpublic Group of Companies, Inc.(IPG)

4.50 %

The Southern Company(SO)

4.42 %

Principal Financial Group, Inc.(PFG)

3.54 %

Omnicom Group Inc.(OMC)

3.11 %

B&G Foods, Inc.(BGS)

2.86 %

Xerox Holdings Corporation(XRX)

2.47 %

Unum Group(UNM)

2.45 %

South Jersey Industries, Inc.(SJI)

1.79 %

(Cash&Other)

1.70 %

First Horizon Corporation(FHN)

1.68 %

Old Republic International Corporation(ORI)

1.65 %

Flagstar Financial, Inc.(NYCB)

1.61 %

Navient Corporation(NAVI)

1.24 %

Artisan Partners Asset Management Inc.(APAM)

1.12 %

Associated Banc-Corp(ASB)

1.01 %

Clearway Energy, Inc.(CWEN)

0.93 %

Moelis & Company(MC)

0.90 %

C&F Financial Corporation(CFFI)

0.65 %

Spark Energy, Inc.(SPKE)

0.60 %

SunCoke Energy, Inc.(SXC)

0.57 %

Analyst ratings

FAQ

Does WBIY pay dividends?
What stocks are in WBIY?
What is the current assets under management for WBIY?
What is WBIY average volume?
What is WBIY expense ratio?
What is WBIY inception date?

Does WBIY pay dividends?

Yes, the WBI Power Factor High Dividend ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in WBIY?

As of today, WBI Power Factor High Dividend ETF inlcudes 51 holdings, with 44 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are International Business Machines Corporation (5.88%), Philip Morris International Inc. (5.69%) and AbbVie Inc. (5.61%)

What is the current assets under management for WBIY?

Assets under management of WBI Power Factor High Dividend ETF is $65M

What is WBIY average volume?

Average volume of WBI Power Factor High Dividend ETF is $5663

What is WBIY expense ratio?

Expense ratio of WBI Power Factor High Dividend ETF is 0.99%

What is WBIY inception date?

Inception date of WBI Power Factor High Dividend ETF is December 22, 2016

WBIY ETF

Profile