WBIY
WBI Power Factor High Dividend ETF·NYSE
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WBI Power Factor High Dividend ETF Fundamentals
Assets Under Management
57.32MUSD
Fund Flows (1Y)
-1.12MUSD
Dividend Yield (TTM)
1.96%
Discount/Premium to NAV
0.12%
Shares Outstanding
1.70M
Expense Ratio
1.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.16% | +5.40% | +5.40% | +14.41% | +25.57% | +26.14% |
NAV Total Return | -2.18% | +5.99% | +5.99% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
16.12%
Energy
15.71%
Financial Services
13.86%
Communication Services
13.41%
Utilities
11.48%
Industrials
7.30%
Consumer Cyclical
7.08%
Technology
6.69%
Healthcare
6.51%
Consumer Defensive
16.12%
Energy
15.71%
Financial Services
13.86%
Communication Services
13.41%
Utilities
11.48%
Industrials
7.30%
Consumer Cyclical
7.08%
Technology
6.69%
Healthcare
6.51%
Show more
Asset
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
VZ
Verizon
6.20%
EIX
Edison International
5.75%
OKE
Oneok
5.74%
MO
Altria Group
5.31%
PFE
Pfizer
4.97%
HPQ
HP
4.54%
UPS
United Parcel
4.16%
GIS
General Mills
3.99%
CPB
Campbell's
3.90%
BBY
Best Buy
3.51%
Top 10 Weight 48.07%
50 Total Holdings
Is SPY better than WBIY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.364 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.298 |
How Much Does WBIY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WBIY?
Fund Flows
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