WBIY ETF

WBIY ETF
$38.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
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+14.77%
5 Year+11.70%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
TAT&T Inc.5.36%
VZVerizon Communic5.27%
MOAltria Group Inc4.98%
PFEPfizer Inc4.86%
UPSUnited Parcel Service, Inc4.78%
Top 10 Concentration: 46.38%Report Date: Jun 30, 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 $64.0M in net assets. WBIY expense ratio is 0.97%, holding 51 positions across sectors including Communication Services, Financials, Consumer Staples. 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 11.70%. WBIY dividend yield stands at 4.06%, paid quarterly.

WBIY top holdings include AT&T Inc. (5.4%), Verizon Communic (5.3%), Altria Group Inc (5.0%), Pfizer Inc (4.9%), United Parcel Service, Inc (4.8%). 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
+14.77%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1TAT&T Inc.Communication Services5.36%
2VZVerizon CommunicCommunication Services5.27%
3MOAltria Group IncConsumer Staples4.98%
4PFEPfizer IncHealth Care4.86%
5UPSUnited Parcel Service, IncIndustrials4.78%
6CPBCampbell Soup Co.Consumer Staples4.76%
7CMCSAComcast Corp-class A CmcsaCommunication Services4.52%
8WENWendys Co.Consumer Discretionary4.06%
9OWLBlue Owl Capital, Inc. Class AUnknown4.02%
10HPQHp Inc.Information Technology3.77%