# WBIY (WBI Power Factor High Dividend ETF)

WBI · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

WBIY tracks an index and returned +18.0% over the past year.

## Key facts

- WBIY, total return, 1 year: +18.0%, as of Oct 9, 2026.
- WBIY, expense ratio: 0.97%, as of Oct 9, 2026.
- WBIY, holdings: 50, as of Oct 9, 2026.
- WBIY, below its high: −10.7%, as of Oct 9, 2026.
- WBIY, 12-month yield: cash paid, 1 year, on its starting price: 4.6%, as of Oct 9, 2026.
- WBIY, last payment (paid quarterly), ex-date Sep 29, 2026: $0.3726, as of Oct 9, 2026.
- WBIY, net assets: $59m (SEC filing, whole fund, as filed for Jun 30, 2026).

## WBIY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −6.4% | +2.4% | −8.8 pts |
| 3 months | −1.7% | +3.4% | −5.1 pts |
| 6 months | +5.3% | +15.2% | −9.9 pts |
| Year to date | +11.9% | +15.1% | −3.2 pts |
| 1 year | +18.0% | +17.3% | +0.7 pts |
| 3 years | +57.6% | +85.8% | −28.2 pts |
| Since launch | +119.5% | +302.4% | −182.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $34.66 | ETFIQ |
| First traded | Dec 22, 2016 | ETFIQ |
| Net assets | $59m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −10.7% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 46.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 58.0% | ETFIQ |
| Active share vs the S&P 500 | 98.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, WBIY, stock fund, data as of 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 https://etfiq.com/data/.

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