ETF Exchange > WBIY ETF
WBIY - ETF Fact Sheet
WBI Power Factor High Dividend ETF - USD
Fund Identification
Ticker
WBIY
ISIN
US00400R8584
Main Metrics
Price
$38.51Expense Ratio
1.04%AuM
$64.69MTracking Difference
-1.37%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
WBIY is designed to track the Solactive Power Factor High Dividend Index. The Index screens for securities based on three fundamental value characteristics, or “Power Factors”: Trailing 12-month diluted earnings from continuing operations to price (E/P Ratio) Trailing 12-month free cash flow to price (FCF/P Ratio) Trailing 12-month sales to price (S/P Ratio)
WBIY's historical prices, performance, and flows
1m returns
4.75%
1m flows
-$1M
* Net total returns
All data as of 1 September 2026
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WBIY's characteristics
Manager
Manager statistics
4 funds, $0.15Bn in AUM
Benchmark
Solactive Power Factor High Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WBIY's exposure
The WBIY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.