WBIY

$33.52
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Fund Essentials - as of Dec 31, 2025

Net Assets
$59M
Expense Ratio
0.97%
Dividend Yield (Current)
4.30%
Holdings
50
Inception Date
Dec 19, 2016
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.87%
1 Year+16.35%
3 Year+10.06%
5 Year+12.40%

Asset Allocation

Stocks: 97.07%
Cash: 2.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OKEOneok Inc.5.24%
MOAltria Group Inc5.09%
VZVerizon Communications Inc Vz4.97%
PFEPfizer, Inc.4.96%
CPBCampbell Soup Co.4.88%
Top 10 Concentration: 47.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 25, 2025
12M Distributions
3 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.96%
YTD
+4.87%
1 Year
+16.35%
3 Year
+10.06%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1OKEOneok Inc.Energy5.24%
2MOAltria Group IncConsumer Staples5.09%
3VZVerizon Communications Inc VzCommunication Services4.97%
4PFEPfizer, Inc.Health Care4.96%
5CPBCampbell Soup Co.Consumer Staples4.88%
6EIXSouthern California Edison CoUtilities4.88%
7UPSUnited Parcel Service IncIndustrials4.74%
8GISGeneral Mills Inc.Consumer Staples4.73%
9HPQH P Inc.Information Technology4.50%
10BBYBest Buy Co. Inc.Consumer Discretionary3.54%