WBIY · WBI Power Factor High Dividend ETF
WBIY tracks an index and returned +18.0% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −6.4% | +2.4% | −8.8 pts |
| 3M Jul 10 – Oct 9, 2026 | −1.7% | +3.4% | −5.1 pts |
| 6M Apr 10 – Oct 9, 2026 | +5.3% | +15.2% | −9.9 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +11.9% | +15.1% | −3.2 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +18.0% | +17.3% | +0.7 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +57.6% | +85.8% | −28.2 pts |
| Since launch Dec 22, 2016 – Oct 9, 2026 | +119.5% | +302.4% | −182.9 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
WBIY top ten by weight, 46.6% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about WBIY
- How has WBIY performed?
- Over the year to Oct 9, 2026, WBIY returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +57.6%.
- What does WBIY cost?
- The prospectus expense ratio is 0.97% a year.
- What does WBIY hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 46.6% of the fund. 58% of its weight is in stocks the S&P 500 also holds.
- How far is WBIY below its high?
- 10.7% below its high of Aug 26, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, WBIY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/wbiy
ETFIQ. (Oct 9, 2026). WBIY, stock fund. Retrieved from https://etfiq.com/funds/wbiy
[WBIY, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/wbiy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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