WBIY ETF

WBIY ETF
$34.96
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Fund Essentials - as of Oct 1, 2026

Net Assets
$59M
Expense Ratio
0.97%
Dividend Yield (Current)
4.07%
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+10.39%
1 Year+16.67%
3 Year+18.08%
5 Year+12.33%

Asset Allocation

Stocks: 99.50%
Bonds: 0.36%
Other: 0.14%
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Top Holdings

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TickerNameWeight
TAt&t Inc Com5.65%
PFEPfizer, Inc.5.51%
VZVerizon Wireless5.47%
HPQH P Inc.4.93%
MOAltria Group Inc.4.78%
Top 10 Concentration: 47.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
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 $58.6M 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 10.39%. The 1-year return is 16.67% and the 5-year return is 12.33%. WBIY dividend yield stands at 4.07%, paid quarterly.

WBIY top holdings include At&t Inc Com (5.7%), Pfizer, Inc. (5.5%), Verizon Wireless (5.5%), H P Inc. (4.9%), Altria Group 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
-9.62%
YTD
+10.39%
1 Year
+16.67%
3 Year
+18.08%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1TAt&t Inc ComCommunication Services5.65%
2PFEPfizer, Inc.Health Care5.51%
3VZVerizon WirelessCommunication Services5.47%
4HPQH P Inc.Information Technology4.93%
5MOAltria Group Inc.Consumer Staples4.78%
6PEPPepsico Inc.Consumer Staples4.61%
7CMCSAComcast Corp. Class ACommunication Services4.60%
8NXSTNexstar Media Group IncCommunication Services4.52%
9UPSUnited Parcel Service, IncIndustrials4.10%
10OWLBlue Owl Capital, Inc. Class AUnknown3.78%