NYSEARCA:WBIY WBI Power Factor High Dividend ETF (WBIY) Price, Holdings, & News $30.88 -0.10 (-0.32%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$30.89 +0.01 (+0.03%) As of 08/15/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About WBI Power Factor High Dividend ETF (NYSEARCA:WBIY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WBIY alerts:Sign Up Key Stats Today's Range$30.79▼$30.9050-Day Range$29.24▼$31.7352-Week Range$25.37▼$32.93Volume1,374 shsAverage Volume6,657 shsMarket Capitalization$57.13 millionAssets Under Management$57.35 millionDividend Yield5.02%Net Expense Ratio0.99%Aggregate RatingHold ETF Overview The WBI Power Factor High Dividend ETF (WBIY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. WBIY was launched on Dec 19, 2016 and is managed by WBI Shares. Read More WBI Power Factor High Dividend ETF ExpensesTypeWBIYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive WBIY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WBI Power Factor High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WBIY ETF News HeadlinesWBI Power Factor High Dividend ETF declares quarterly distribution of $0.3505December 27, 2023 | seekingalpha.comWBI Announces Strategic Partnership with Pacer ETFsNovember 18, 2022 | benzinga.comThese 5 Stocks Are Thriving Under Trump’s PresidencyTrump is back in the White House—and new market winners are already emerging. A free report reveals 5 stocks poised to benefit from early policy shifts, sector momentum, and the evolving 2025 economy.August 17 at 2:00 AM | Darwin (Ad)WBI’s Affiliate CyborgTech Acquires Fortuna, Maker of Online Tools for AdvisorsMay 24, 2022 | finance.yahoo.comETFs to Buy as IBM Tops Estimates in Q1 EarningsApril 20, 2022 | msn.comWBI Power Factor® High Dividend ETF (WBIY)February 25, 2022 | uk.investing.comSee More Headlines WBIY ETF - Frequently Asked Questions How have WBIY shares performed this year? WBI Power Factor High Dividend ETF's stock was trading at $29.76 at the start of the year. Since then, WBIY stock has increased by 3.8% and is now trading at $30.88. How do I buy shares of WBI Power Factor High Dividend ETF? 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. What other stocks do shareholders of WBI Power Factor High Dividend ETF own? 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 IssuerWBI Fund NameWBI Power Factor High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WBIY Inception Date12/19/2016 Fund ManagerGary E. Stroik, Don Schreiber Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Power Factor High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$57.35 million Average Daily Volume$7.61 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMillington Securities, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares1,850,000Beta1.20 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 WBIY HoldingsAltria Group (NYSE:MO)Holding Weight: 5.50%Edison International (NYSE:EIX)Holding Weight: 5.27%Verizon Communications (NYSE:VZ)Holding Weight: 5.26%Conagra Brands (NYSE:CAG)Holding Weight: 4.99%AES (NYSE:AES)Holding Weight: 4.79%Pfizer (NYSE:PFE)Holding Weight: 4.69%Kraft Heinz (NASDAQ:KHC)Holding Weight: 4.67%United Parcel Service (NYSE:UPS)Holding Weight: 4.25%LyondellBasell Industries (NYSE:LYB)Holding Weight: 4.07%Whirlpool (NYSE:WHR)Holding Weight: 3.30%Full Holdings DetailsWBIY Sector ExposureWBIY Industry Exposure This page (NYSEARCA:WBIY) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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