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NYSEARCA:WBIY

WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News

$31.74 -0.28 (-0.87%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$31.74 0.00 (-0.02%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WBI Power Factor High Dividend ETF (NYSEARCA:WBIY)

Key Stats

Today's Range
$31.73
$31.99
50-Day Range
$29.63
$32.02
52-Week Range
$25.37
$32.93
Volume
2,151 shs
Average Volume
6,434 shs
Market Capitalization
$58.72 million
Assets Under Management
$57.74 million
Dividend Yield
4.88%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

WBI Power Factor High Dividend ETF Expenses

TypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.44%0.56%0.51%0.53%
Other Expenses0.44%0.25%0.56%0.59%0.56%
Total Expense0.99%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.99%0.49%0.63%0.58%0.60%
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WBIY ETF News Headlines

WBI Power Factor High Dividend ETF (NYSEARCA:WBIY) Short Interest Update
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
WBI Announces Strategic Partnership with Pacer ETFs
See More Headlines

WBIY ETF - Frequently Asked Questions

WBI Power Factor High Dividend ETF's stock was trading at $29.76 on January 1st, 2025. Since then, WBIY shares have increased by 6.7% and is now trading at $31.74.

Shares of WBIY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WBI Power Factor High Dividend ETF investors own include Allstate (ALL), AbbVie (ABBV), Adient (ADNT), Adobe (ADBE), Air Products and Chemicals (APD), Boeing (BA) and Bank of America (BAC).

Fund Details

Issuer
WBI
Fund Name
WBI Power Factor High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WBIY
Inception Date
12/19/2016
Fund Manager
Gary E. Stroik, Don Schreiber Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Power Factor High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$57.74 million
Average Daily Volume
$4.50 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Millington Securities, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 WBIY Holdings

WBIY Sector Exposure

WBIY Industry Exposure


This page (NYSEARCA:WBIY) was last updated on 9/14/2025 by MarketBeat.com Staff
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