WBIY
WBI Power Factor High Dividend ETF
1W: +0.4%
1M: +4.3%
3M: +4.0%
1Y: +15.2%
3Y: +40.2%
5Y: +75.3%
$34.92
Last traded 2025-12-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings50
Top 10 Wt48.3%
Volume100
Avg Volume6,214
Beta0.72
Portfolio Fundamentals
P/E12.5
P/B2.3
Div Yield5.53%
ROE18.4%
% Profitable88%
Inception2016-12-22
Sector Allocation
Communication Services
22.9%
Financial Services
15.4%
Consumer Defensive
11.8%
Technology
9.9%
Consumer Cyclical
8.7%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AT&T Inc | T | 5.70% | $3.3M | 137,126 |
| 2 | Pfizer Inc | PFE | 5.61% | $3.3M | 115,529 |
| 3 | Verizon Communications Inc | VZ | 5.48% | $3.2M | 70,104 |
| 4 | Altria Group Inc | MO | 4.83% | $2.8M | 42,123 |
| 5 | HP Inc | HPQ | 4.82% | $2.8M | 90,361 |
| 6 | PepsiCo Inc | PEP | 4.67% | $2.7M | 21,628 |
| 7 | Comcast Corp | CMCSA | 4.64% | $2.7M | 125,064 |
| 8 | Nexstar Media Group Inc | NXST | 4.63% | $2.7M | 16,815 |
| 9 | United Parcel Service Inc | UPS | 4.10% | $2.4M | 25,721 |
| 10 | Blue Owl Capital Inc | OWL | 3.85% | $2.3M | 248,730 |