WBIY ETF

$37.18

Fund Essentials - as of May 31, 2026

Net Assets
$60M
Expense Ratio
0.97%
Dividend Yield (Current)
4.27%
Holdings
51
Inception Date
Dec 19, 2016
Fund Family
WBI Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.67%
1 Year+23.53%
3 Year+15.28%
5 Year+10.16%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPQH P Inc.7.04%
BBYBest Buy Co. Inc.5.38%
UPSUnited Parcel Service, Inc4.91%
MOAltria Group Inc4.90%
CPBCampbell Soup Co.4.77%
Top 10 Concentration: 48.62%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 29, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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WBIY ETF Overview

WBIY ETF (WBI Power Factor High Dividend ETF) is managed by WBI Investments with $60.2M in net assets. WBIY expense ratio is 0.97%, holding 51 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2016-12-19.

WBIY performance shows a YTD return of 17.67%. The 1-year return is 23.53% and the 5-year return is 10.16%. WBIY dividend yield stands at 4.27%, paid quarterly.

WBIY top holdings include H P Inc. (7.0%), Best Buy Co. Inc. (5.4%), United Parcel Service, Inc (4.9%), Altria Group Inc (4.9%), Campbell Soup Co. (4.8%). View all WBIY holdings, sector breakdown, or dividend history.

WBIY can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBIY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.86%
YTD
+17.67%
1 Year
+23.53%
3 Year
+15.28%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1HPQH P Inc.Information Technology7.04%
2BBYBest Buy Co. Inc.Consumer Discretionary5.38%
3UPSUnited Parcel Service, IncIndustrials4.91%
4MOAltria Group IncConsumer Staples4.90%
5CPBCampbell Soup Co.Consumer Staples4.77%
6VZVerizon Communications Inc VzCommunication Services4.73%
7SWKSSkyworks Solutions Inc - CommonInformation Technology4.65%
8GISGeneral Mills Inc.Consumer Staples4.51%
9PFEPfizer, Inc.Health Care4.37%
10RHIRobert Half International Inc.Industrials3.36%