WBIY ETF

WBIY ETF
$37.11
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Fund Essentials - as of Oct 15, 2026

Net Assets
$62M
Expense Ratio
0.97%
Dividend Yield (Current)
3.85%
Holdings
52
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+16.69%
1 Year+23.93%
3 Year+19.87%
5 Year+11.81%

Asset Allocation

Stocks: 99.20%
Bonds: 0.54%
Other: 0.26%
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Top Holdings

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TickerNameWeight
PFEPfizer Inc5.74%
TAT&T Inc.5.38%
VZVerizon Communic5.30%
MOAltria Group Inc5.24%
PEPPepsico Inc4.76%
Top 10 Concentration: 48.07%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 29, 2026
12M Distributions
4 payments
Total: $1.42

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 $62.4M in net assets. WBIY expense ratio is 0.97%, holding 52 positions across sectors including Communication Services, Financials, Consumer Staples. Inception date: 2016-12-19.

WBIY performance shows a YTD return of 16.69%. The 1-year return is 23.93% and the 5-year return is 11.81%. WBIY dividend yield stands at 3.85%, paid quarterly.

WBIY top holdings include Pfizer Inc (5.7%), AT&T Inc. (5.4%), Verizon Communic (5.3%), Altria Group Inc (5.2%), Pepsico 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
+5.71%
YTD
+16.69%
1 Year
+23.94%
3 Year
+19.87%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1PFEPfizer IncHealth Care5.74%
2TAT&T Inc.Communication Services5.38%
3VZVerizon CommunicCommunication Services5.30%
4MOAltria Group IncConsumer Staples5.24%
5PEPPepsico IncConsumer Staples4.76%
6HPQHP IncInformation Technology4.68%
7NXSTNexstar Media Group IncCommunication Services4.58%
8CMCSAComcast Corp. Class ACommunication Services4.48%
9UPSUnited Parcel Service IncIndustrials4.19%
10OWLBlue Owl CapitalUnknown3.72%