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WBI Power Factor High Dividend ETF
WBIY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.27% | +13.06% | +20.97% | +33.25% | +59.30% | +77.84% |
| Flows | -$2M | -$2M | -$3M | -$6M | -$18M | -$21M |
Characteristics
The WBI Power Factor High Dividend ETF is built to track the Solactive Power Factor High Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WBI Shares |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2016 |
| ESG | No |
More data and info about WBIY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.36% | +14.55% | +16.96% | +18.54% |
Max drawdown | -3.27% | -6.47% | -19.44% | -20.83% |
Max drawdown duration | 11d | 105d | 239d | 285d |
Time to recover | 9d | 69d | 106d | 123d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WBIY?
WBIY is a Passive ETF that provides exposure to Equity assets. It is managed by WBI Shares.
What index does WBIY track?
WBIY tracks the Solactive Power Factor High Dividend Total Return Index - USD, aiming to replicate its performance through full replication.
What does WBIY invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of WBIY?
The total expense ratio (TER) of WBIY is 1.04%, representing the annual fee charged by the fund manager.
When was WBIY launched?
WBIY was launched on December 19, 2016, marking its entry into the ETF market.
Who is the issuer of WBIY?
WBIY is issued by WBI Shares.
What is the AUM of WBIY?
As of August 4, 2026, WBIY manages $62.51 M, reflecting the total assets held in the fund.
How has WBIY performed recently?
As of August 4, 2026, WBIY delivered a return of 7.27% over the past month (1M performance), 13.06% over the past three months (3M), and 20.97% year-to-date (YTD).
What are the recent fund flows for WBIY?
As of August 4, 2026, WBIY has seen net flows of -$2M in the past month (1M flow) and -$3M year-to-date (YTD).
Does WBIY pay dividends?
As of August 4, 2026, WBIY has a trailing 12-month distribution yield of 3.94%.
How many holdings are in WBIY
As of June 30, 2026, WBIY holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WBIY?
As of June 30, 2026, WBIY holds 50 securities, with 58.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of WBIY?
As of June 30, 2026, WBIY holds a portfolio of 50 underlyings, with its largest positions including Best Buy Co., Inc., HP, Inc. and Altria Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WBIY invest in?
As of June 30, 2026, WBIY has its largest geographic exposures in USA.
What sectors or themes does WBIY focus on?
As of June 30, 2026, WBIY is primarily exposed to Consumer Non-Cyclicals, Finance and Technology.
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