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WBIY - ETF Fact Sheet

WBI Power Factor High Dividend ETF - USD

Fund Identification

Ticker

WBIY

ISIN

US00400R8584

Main Metrics

Price

$33.97

Expense Ratio

1.04%

AuM

$57.76M

Tracking Difference

-1.31%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-3.55%
1m flows
$2M
* Net total returns
All data as of 27 March 2026

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WBIY's characteristics

Manager

Manager statistics

4 funds, $0.13Bn in AUM

Benchmark

Solactive Power Factor High Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
WBIY's exposure

Countries

USA
98.18%

Sectors

Consumer Staples
17.21%
Utilities
11.78%
Energy
11.42%
Communication Ser.
11.38%
Financials
11.14%
Consumer Discreti.
9.22%
Other
27.85%

Top 5 holdings

VERIZON COMMUNICATIONS
6.10%
EDISON INTERNATIONAL
5.76%
ALTRIA GROUP
5.42%
ONEOK
5.32%
PFIZER
4.92%
Total holdings
48
Total weight of top 5
27.52%
0.0%