Free Float -
Shares Float -
Shares Outstanding 1,7 M
WBI POWER FACTOR HIGH DIVIDEND ETF
ETF · US00400R8584 · WBIY (ARCX)
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Latest AI Analyses of WBI POWER FACTOR HIGH DIVIDEND ETF
No Price
29.04.2026 16:23
Current Prices from WBI POWER FACTOR HIGH DIVIDEND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
WBIY
|
USD
|
29.04.2026 16:23
|
33,92 USD
| -0,05 USD
-0,13 %
|
 NYSE |
WBIY
|
USD
|
29.04.2026 15:53
|
33,87 USD
| -0,10 USD
-0,28 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 98,70 % |
| Cash | 1,30 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| IBM | International Business Machines Corporation | 6,07 % | |
| MO | Altria Group Inc | 6,06 % | |
| VZ | Verizon Communications Inc | 5,84 % | |
| KMI | Kinder Morgan Inc | 5,49 % | |
| SO | The Southern Company | 5,01 % | |
| GILD | Gilead Sciences Inc | 4,96 % | |
| DOW | Dow Inc | 4,76 % | |
| IPG | The Interpublic Group of Companies Inc | 4,74 % | |
| IP | International Paper Company | 4,73 % | |
| WBA | Walgreens Boots Alliance Inc | 4,72 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 23,30 % |
| Telekommunikation | 15,18 % |
| Basiskonsumgüter | 13,74 % |
| Gesundheitswesen | 9,81 % |
| Verbrauchsgüter | 8,20 % |
| Technologie | 8,11 % |
| Energie | 7,97 % |
| Grundstoffe | 7,64 % |
| Versorgungsunternehmen | 5,08 % |
| Industrieunternehmen | 0,97 % |
Company Profile for WBI POWER FACTOR HIGH DIVIDEND ETF ETF
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
Fund Master Data
Issuer WBI
Asset Class ETF
Name WBI Power Factor High Dividend ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 64.457,09 EUR
Investment Strategy
The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor ® High Dividend Index. Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
Company Data
Name WBI POWER FACTOR HIGH DIVIDEND ETF
Company WBI Power Factor High Dividend ETF
Symbol WBIY
Primary Exchange 
NYSE
NYSE
ISIN US00400R8584
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 57 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-22
Dividends from 'WBI POWER FACTOR HIGH DIVIDEND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,36 USD |
| 18.12.2025 | 0,30 USD |
| 25.09.2025 | 0,44 USD |
| 26.06.2025 | 0,43 USD |
| 27.03.2025 | 0,34 USD |
| 24.12.2024 | 0,37 USD |
| 27.09.2024 | 0,41 USD |
| 27.06.2024 | 0,35 USD |
| 26.03.2024 | 0,23 USD |
| 27.12.2023 | 0,35 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | WBIY |
More Shares
Investors who hold WBI POWER FACTOR HIGH DIVIDEND ETF also have the following shares in their portfolio:
