WBIY ETF

WBIY ETF
$38.56
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Fund Essentials - as of Aug 19, 2026

Net Assets
$65M
Expense Ratio
0.97%
Dividend Yield (Current)
4.06%
Holdings
51
Inception Date
Dec 19, 2016
Fund Family
WBI Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.18%
1 Year+28.34%
3 Year+14.79%
5 Year+11.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Com Usd15.34%
TAt&t, Inc.5.32%
CMCSACOMCAST CORP CLASS A5.13%
PFEPfizer, Inc.5.04%
CPBCampbell Soup Co.4.95%
Top 10 Concentration: 47.80%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 29, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WBIY ETF Overview

WBIY ETF (WBI Power Factor High Dividend ETF) is managed by WBI Investments with $65.4M in net assets. WBIY expense ratio is 0.97%, holding 51 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2016-12-19.

WBIY performance shows a YTD return of 16.18%. The 1-year return is 28.34% and the 5-year return is 11.72%. WBIY dividend yield stands at 4.06%, paid quarterly.

WBIY top holdings include Verizon Communications Inc Com Usd1 (5.3%), At&t, Inc. (5.3%), COMCAST CORP CLASS A (5.1%), Pfizer, Inc. (5.0%), Campbell Soup Co. (5.0%). Go to all WBIY holdings, WBIY sectors, or WBIY dividends.

WBIY can be compared against other funds. Use WBIY overlap to find shared positions, or WBIY vs another fund for a side-by-side view. WBIY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.29%
YTD
+16.18%
1 Year
+28.34%
3 Year
+14.79%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc Com Usd1Communication Services5.34%
2TAt&t, Inc.Communication Services5.32%
3CMCSACOMCAST CORP CLASS ACommunication Services5.13%
4PFEPfizer, Inc.Health Care5.04%
5CPBCampbell Soup Co.Consumer Staples4.95%
6WENWendy's Co/theConsumer Discretionary4.95%
7OWLBlue Owl Capital, Inc. Class AUnknown4.52%
8MOAltria Group Inc.Consumer Staples4.29%
9HPQHp Inc.Information Technology4.18%
10UPSUnited Parcel Service, IncIndustrials4.08%