Skip to main content
Loading market data...
ETF NYSE USD

WBI Power Factor High Dividend ETF WBIY

Issuer: not identified from the fund name SEC registrant: Absolute Shares Trust Equity · US
Watch WBIY (sign in) Add to portfolio (WBIY) Set an alert for WBIY Compare WBIY with other ETFs Position size calculator for WBIY at 35.368 USD

How position sizing works
Last price 35.37 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.97%
Prospectus 31 Oct 2025
Net assets
$59.0M
As of 30 Jun 2026
Holdings
52
As of 30 Jun 2026
12-month distribution yield
4.02%
Quarterly
Asset class
Equity
From holdings

WBI Power Factor High Dividend ETF (WBIY) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$35.37 on 20 Oct 2026. Its net expense ratio is 0.97% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$59.01 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.42 a unit, a 12-month distribution yield of 4.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.04%
Net, after fee waivers or reimbursements
0.97%
Management fee
0.55%
Prospectus date
31 Oct 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$59,008,788
Total assets
$75,181,105
Holdings as of
30 Jun 2026
Report made public
13 Aug 2026 (44 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WBIY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 27.23% $16.1M Short-term investment vehicles (cash funds) United States USD
2 Best Buy Co Inc US0865161014 5.52% $3.3M Equity (common) United States USD
3 HP Inc US40434L1052 5.35% $3.2M Equity (common) United States USD
4 Altria Group Inc US02209S1033 5.22% $3.1M Equity (common) United States USD
5 Campbell's Company/The US1344291091 5.11% $3.0M Equity (common) United States USD
6 General Mills Inc US3703341046 4.73% $2.8M Equity (common) United States USD
7 United Parcel Service Inc US9113121068 4.64% $2.7M Equity (common) United States USD
8 Verizon Communications Inc US92343V1044 4.26% $2.5M Equity (common) United States USD
9 Skyworks Solutions Inc US83088M1027 4.24% $2.5M Equity (common) United States USD
10 Pfizer Inc US7170811035 4.17% $2.5M Equity (common) United States USD
11 Robert Half Inc US7703231032 3.38% $2.0M Equity (common) United States USD
12 H&R Block Inc US0936711052 3.23% $1.9M Equity (common) United States USD
13 OneMain Holdings Inc US68268W1036 2.70% $1.6M Equity (common) United States USD
14 T Rowe Price Group Inc US74144T1088 1.91% $1.1M Equity (common) United States USD
15 Franklin Resources Inc US3546131018 1.87% $1.1M Equity (common) United States USD
16 Sirius XM Holdings Inc US8299331004 1.82% $1.1M Equity (common) United States USD
17 Western Union Co/The US9598021098 1.81% $1.1M Equity (common) United States USD
18 Prudential Financial Inc US7443201022 1.76% $1.0M Equity (common) United States USD
19 Hess Midstream LP US4281031058 1.76% $1.0M Equity (common) United States USD
20 Bath & Body Works Inc US0708301041 1.73% $1.0M Equity (common) United States USD
21 ONEOK Inc US6826801036 1.71% $1.0M Equity (common) United States USD
22 Graphic Packaging Holding Co US3886891015 1.71% $1.0M Equity (common) United States USD
23 AES Corp/The US00130H1059 1.68% $990K Equity (common) United States USD
24 Edison International US2810201077 1.64% $965K Equity (common) United States USD
25 Columbia Banking System Inc US1972361026 1.60% $944K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.01%
Short-term investment vehicles (cash funds) 28.01%

Country

Country by weight
CountryWeightBar
United States 126.59%
United Kingdom 0.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 127.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.90%
Finance 16.66%
Health Care 10.81%
Consumer Staples 9.85%
Technology 9.59%
Industrials 7.79%
Telecommunications 6.71%
Utilities 4.44%
Energy 3.28%

Partial coverage: sectors are known for 93.0% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4220
4 payments per unit
12-month yield
4.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4220) ÷ latest price ($35.37) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
WBIY distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.3730
29 Jun 2026$0.3870
30 Mar 2026$0.3640
18 Dec 2025$0.2980
25 Sep 2025$0.4430
26 Jun 2025$0.4290
27 Mar 2025$0.3420
24 Dec 2024$0.3710
27 Sep 2024$0.4090
27 Jun 2024$0.3510
26 Mar 2024$0.2290
27 Dec 2023$0.3500
27 Sep 2023$0.2880
28 Jun 2023$0.4350
29 Mar 2023$0.3260
28 Dec 2022$0.4080
28 Sep 2022$0.2940
28 Jun 2022$0.3130
29 Mar 2022$0.1560
29 Dec 2021$0.3540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme