WBIY ETF

WBIY ETF
$35.89
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Fund Essentials - as of Sep 2, 2026

Net Assets
$65M
Expense Ratio
0.97%
Dividend Yield (Current)
3.86%
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
TBBAt&t Inc5.46%
VZVerizon Communic5.40%
CMCSAComcast Corp-class A Cmcsa5.15%
PFEPfizer Inc5.14%
CPBCampbell Soup Co.4.91%
Top 10 Concentration: 48.04%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 29, 2026
12M Distributions
3 payments
Total: $1.05

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 $64.7M 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 11.72%. WBIY dividend yield stands at 3.86%, paid quarterly.

WBIY top holdings include At&t Inc (5.5%), Verizon Communic (5.4%), Comcast Corp-class A Cmcsa (5.2%), Pfizer Inc (5.1%), Campbell Soup Co. (4.9%). 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 (48.0% of portfolio)

#TickerNameSectorWeight
1TBBAt&t IncCommunication Services5.46%
2VZVerizon CommunicCommunication Services5.40%
3CMCSAComcast Corp-class A CmcsaCommunication Services5.15%
4PFEPfizer IncHealth Care5.14%
5CPBCampbell Soup Co.Consumer Staples4.91%
6WENWendy's Co/theConsumer Discretionary4.54%
7MOAltria Group IncConsumer Staples4.50%
8HPQHp Inc.Information Technology4.44%
9OWLBlue Owl Capital, Inc. Class AUnknown4.43%
10UPSUnited Parcel Service, IncIndustrials4.07%