Summary
- Current Price
- As of today, WBIY price is $34.09, up +0.55% on
- Current Price vs All-Time High
- WBIY price is currently -4.35% below its historical high of $35.64 set on
- Dividend Yield
- WBIY current TTM dividend yield is 4.44%
- Next Ex-Dividend
- As of today, the next dividend for WBIY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WBI Power Factor High Dividend ETF |
| Assets Under Management | $54M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | wbietfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IBM | 5.88% | |
| PM | 5.69% | |
| ABBV | 5.61% | |
| IP | 5.09% | |
| GILD | 4.79% | |
| PFE | 4.69% | |
| DOW | 4.66% | |
| KHC | 4.63% | |
| VZ | 4.58% | |
| MO | 4.55% | |
| IPG | 4.50% | |
| SO | 4.42% | |
| PFG | 3.54% | |
| OMC | 3.11% | |
| BGS | 2.86% | |
| XRX | 2.47% | |
| UNM | 2.45% | |
| SJI | 1.79% | |
| Cash&Other | 1.70% | |
| FHN | 1.68% | |
| ORI | 1.65% | |
| NYCB | 1.61% | |
| NAVI | 1.24% | |
| APAM | 1.12% | |
| ASB | 1.01% | |
| CWEN | 0.93% | |
| MC | 0.90% | |
| CFFI | 0.65% | |
| SPKE | 0.60% | |
| UNB | 0.57% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.09 | ||
| $31.86 | ||
| SMA 200 vs Price | -6.53% | |
| $34.16 | ||
| SMA 50 vs Price | +0.19% | |
| 0.71 | ||
| $0.36 | ||
| 50.41 | ||
| 10.38% | ||
| 19.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 4.44% | ||
| $1.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.30% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.17% |
| Consumer Defensive | 19.30% |
| Healthcare | 15.09% |
| Communication Services | 12.19% |
| Technology | 8.35% |
| Consumer Cyclical | 5.60% |
| Utilities | 5.35% |
| Basic Materials | 5.23% |
| Industrials | 1.09% |
| Energy | 0.53% |
FAQ
Does WBIY pay dividends?
Yes, the WBI Power Factor High Dividend ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 17, 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 includes 51 holdings, with 44 of them being companies from 1 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 $54M
What is WBIY average volume?
Average volume of WBI Power Factor High Dividend ETF is $5,663
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
Data Sources & References
- WBIY Official Website www.wbietfs.com/power-factor-high-dividend-etf/
- WBIY Profile on Yahoo Finance finance.yahoo.com/quote/WBIY