WBIY
WBI Power Factor High Dividend ETF
The WBI Power Factor High Dividend ETF tracks an index of 50 US firms selected for high expected dividend yield and strong fundamental factors, and weighted by expected dividend yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 61.6 M
ASSETS UNDER MGMT
104 bp
EXPENSES
Fund Basics
| Inception date | Dec 19, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PFIZER INC | 5.6 % |
| FIDELITY NATIONAL INFORMATION SERVICES, | 4.9 % |
| EDISON INTERNATIONAL | 4.8 % |
| ALTRIA GROUP INC | 4.8 % |
| VERIZON COMMUNICATIONS INC | 4.8 % |
| CLOROX COMPANY | 4.7 % |
| CORTEVA INC | 4.5 % |
| AT&T INC | 4.3 % |
| ACCENTURE PLC-CL A | 3.0 % |
| FIDELITY NATIONAL FINANCIAL, INC - FNF G | 2.8 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 290 |
| Wgt avg mkt cap (mns) | $52,406 |
| Large cap (>$10bn) | 57.7% |
| Mid cap ($2-10bn) | 32.7% |
| Small cap (<$2bn) | 5.8% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 3.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 13.2% | 5.5% | 11.1% | 5.4% | -- | -- | 3.5% |
| Dividend Yield | 1.2% | 2.3% | 3.9% | 4.4% | 4.6% | -- | -- | 5.1% |
| Total Returns | 10.3% | 15.5% | 9.4% | 15.6% | 10.1% | -- | -- | 8.5% | Ann. Volatility | 14.0% | 14.4% | 17.5% | 16.9% | 18.6% | -- | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 9% |
| MSCI EAFE | 0.28 | 9% |
| MSCI Emg Mkts | 0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $35.85 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.04/-0.29 |
| Bollinger Bands (Upper/Lower) | $36.41/$34.20 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WBIY |
Expenses vs. WBIY |
ALTAR Score™ vs. WBIY |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 35.3% | -61 bp | -3.9% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 26.8% | -36 bp | -2.8% |
| SDOG | ALPS Sector Dividend Dogs ETF | 24.9% | -68 bp | -4.2% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 23.7% | -97 bp | -2.9% |
| DIVY | Hilton Dividend & Yield Equity ETF | 22.7% | -59 bp | -4.1% |
| DHS | WisdomTree U.S. High Dividend Fund | 22.7% | -66 bp | -4.5% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 22.7% | -75 bp | -2.3% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 22.2% | -74 bp | -3.2% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 20.9% | -54 bp | -4.4% |
| DURA | VanEck Durable High Dividend ETF | 20.3% | -74 bp | -4.9% |
Risk and Returns: WBIY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
12.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. WBIY's ALTAR Score™ is approximately 3.4 standard
deviations above the category average. This places WBIY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$42.52
PRICE TARGET
+15.9%
UPSIDE