ETFs/WBIY
WBIY
$32.16

WBI Power Factor High Dividend ETF

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Fund Essentials

Net Assets
$56M
Expense Ratio
0.97%
Dividend Yield
4.98%
Holdings
51
Inception Date
Dec 19, 2016
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.46%
1 Year+5.60%
3 Year+10.80%
5 Year+16.02%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UPSUnited Parcel Service Inc5.45%
BMYBristol-Myers Squibb Co.5.02%
PFEPfizer, Inc.4.90%
OKEOneok Inc.4.83%
VZVerizon4.82%
Top 10 Concentration: 46.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.98%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 25, 2025
12M Distributions
12 payments
Total: $4.38

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.09%
YTD
+5.85%
1 Year
+5.85%
3 Year
+34.93%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1UPSUnited Parcel Service IncIndustrials5.45%
2BMYBristol-Myers Squibb Co.Health Care5.02%
3PFEPfizer, Inc.Health Care4.90%
4OKEOneok Inc.Energy4.83%
5VZVerizonCommunication Services4.82%
6EIXSouthern California Edison CoUtilities4.79%
7CAGConagra Inc.Unknown4.56%
8MOAltria Group IncConsumer Staples4.30%
9COLBColumbia Banking Systems Inc.Unknown4.10%
10EMNEastman Chemical CoMaterials3.51%