WBI Power Factor High Dividend ETF

TICKER

WBIY

INCEPTION DATE

12/19/2016

NAV

$30.88
As of 07/03/2025

FUND NET ASSETS

$58.68 (MM)
As of 07/03/2025

30-DAY SEC YIELD

5.20%
As of 6/30/2025

WHAT MAKES WBIY SO SMART?

We believe that WBIY’s multi-factor, actively rebalanced process is the most advanced Smart Beta approach in the marketplace today – one that is designed to help solve an investor’s need for high current income, inflation protection, and consistent capital growth. So how does WBIY work?

Watch the video to find out.

The WBIY Power Factor

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”:

  1. Trailing 12-month diluted earnings from continuing operations to price (E/P Ratio)
  2. Trailing 12-month free cash flow to price (FCF/P Ratio)
  3. Trailing 12-month sales to price (S/P Ratio)

Stock Selection Process

The goal of the Solactive Power Factor High Dividend Index and WBIY product design is to improve performance through superior security selection. Quarterly rebalancing provides a more active approach than you would find in similar offerings. The process identifies the “Top 50” highest dividend-yielding U.S. common stocks that also have high quality fundamentals.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    07/07/2025WBIYAPA03743Q108APA Corp157,73819.5300003080623.145.25%58680740.00190000038.0000000000000.00
    07/07/2025WBIYF345370860Ford Motor Co257,21411.8100003037697.345.18%58680740.00190000038.0000000000000.00
    07/07/2025WBIYAES00130H105AES Corp/The249,30711.5200002872016.644.89%58680740.00190000038.0000000000000.00
    07/07/2025WBIYLYBN53745100LyondellBasell Industries NV44,73762.0100002774141.374.73%58680740.00190000038.0000000000000.00
    07/07/2025WBIYFMC302491303FMC Corp62,56444.2300002767205.724.72%58680740.00190000038.0000000000000.00
    07/07/2025WBIYBBY086516101Best Buy Co Inc38,32872.1000002763448.804.71%58680740.00190000038.0000000000000.00
    07/07/2025WBIYPFE717081103Pfizer Inc108,01025.3800002741293.804.67%58680740.00190000038.0000000000000.00
    07/07/2025WBIYUPS911312106United Parcel Service Inc25,786104.1300002685096.184.58%58680740.00190000038.0000000000000.00
    07/07/2025WBIYMO02209S103Altria Group Inc43,46759.6500002592806.554.42%58680740.00190000038.0000000000000.00
    07/07/2025WBIYVZ92343V104Verizon Communications Inc55,75743.5500002428217.354.14%58680740.00190000038.0000000000000.00
    07/07/2025WBIYM55616P104Macy's Inc160,40812.5200002008308.163.42%58680740.00190000038.0000000000000.00
    07/07/2025WBIYPZZA698813102Papa John's International Inc37,84449.0000001854356.003.16%58680740.00190000038.0000000000000.00
    07/07/2025WBIYIVZG491BT108Invesco Ltd109,29216.7300001828455.163.12%58680740.00190000038.0000000000000.00
    07/07/2025WBIYMUR626717102Murphy Oil Corp71,10224.4700001739865.942.96%58680740.00190000038.0000000000000.00
    07/07/2025WBIYNEG65431127Noble Corp PLC54,22928.4000001540103.602.62%58680740.00190000038.0000000000000.00
    07/07/2025WBIYOMF68268W103OneMain Holdings Inc21,37059.7600001277071.202.18%58680740.00190000038.0000000000000.00
    07/07/2025WBIYCAG205887102CONAGRA BRANDS INC51,80220.9900001087323.981.85%58680740.00190000038.0000000000000.00
    07/07/2025WBIYVAC57164Y107Marriott Vacations Worldwide Corp12,61180.1200001010393.321.72%58680740.00190000038.0000000000000.00
    07/07/2025WBIYTFC89832Q109TRUIST FINANCIAL CORP21,74645.540000990312.841.69%58680740.00190000038.0000000000000.00
    07/07/2025WBIYAUB04911A107Atlantic Union Bankshares Corp29,24933.540000981011.461.67%58680740.00190000038.0000000000000.00
    07/07/2025WBIYKHC500754106Kraft Heinz Co/The36,56226.660000974742.921.66%58680740.00190000038.0000000000000.00
    07/07/2025WBIYPR71424F105Permian Resources Corp68,70014.060000965922.001.65%58680740.00190000038.0000000000000.00
    07/07/2025WBIYWU959802109Western Union Co/The103,7988.620000894738.761.52%58680740.00190000038.0000000000000.00
    07/07/2025WBIYVLY919794107Valley National Bancorp89,5479.660000865024.021.47%58680740.00190000038.0000000000000.00
    07/07/2025WBIYLCII50189K103LCI Industries8,75298.000000857696.001.46%58680740.00190000038.0000000000000.00
    07/07/2025WBIYCMA200340107Comerica Inc13,36563.780000852419.701.45%58680740.00190000038.0000000000000.00
    07/07/2025WBIYWSBC950810101WesBanco Inc25,11233.700000846274.401.44%58680740.00190000038.0000000000000.00
    07/07/2025WBIYCFG174610105Citizens Financial Group Inc17,62947.720000841255.881.43%58680740.00190000038.0000000000000.00
    07/07/2025WBIYIPG460690100Interpublic Group of Cos Inc/The32,84425.380000833580.721.42%58680740.00190000038.0000000000000.00
    07/07/2025WBIYTNL894164102Travel + Leisure Co14,27256.260000802942.721.37%58680740.00190000038.0000000000000.00
    07/07/2025WBIYCVX166764100Chevron Corp5,267148.370000781464.791.33%58680740.00190000038.0000000000000.00
    07/07/2025WBIYPRU744320102Prudential Financial Inc7,062109.080000770322.961.31%58680740.00190000038.0000000000000.00
    07/07/2025WBIYD25746U109Dominion Energy Inc12,88256.860000732470.521.25%58680740.00190000038.0000000000000.00
    07/07/2025WBIYCOLB197236102Columbia Banking System Inc28,26925.550000722272.951.23%58680740.00190000038.0000000000000.00
    07/07/2025WBIYCWEN18539C204Clearway Energy Inc17,09532.640000557980.800.95%58680740.00190000038.0000000000000.00
    07/07/2025WBIYAPAM04316A108Artisan Partners Asset Management Inc10,25946.490000476940.910.81%58680740.00190000038.0000000000000.00
    07/07/2025WBIYDIN254423106Dine Brands Global Inc14,96026.560000397337.600.68%58680740.00190000038.0000000000000.00
    07/07/2025WBIYFIBK32055Y201First Interstate BancSystem Inc12,49931.120000388968.880.66%58680740.00190000038.0000000000000.00
    07/07/2025WBIYCash&OtherCash&OtherCash & Other357,3551.000000357355.160.61%58680740.00190000038.000000000000Y
    07/07/2025WBIYMNRO610236101Monro Inc20,70116.630000344257.630.59%58680740.00190000038.0000000000000.00
    07/07/2025WBIYPPBI69478X105Pacific Premier Bancorp Inc13,33623.100000308061.600.52%58680740.00190000038.0000000000000.00
    07/07/2025WBIYUPBD76009N100Upbound Group Inc10,47926.350000276121.650.47%58680740.00190000038.0000000000000.00
    07/07/2025WBIYNAVI63938C108Navient Corp16,97414.820000251554.680.43%58680740.00190000038.0000000000000.00
    07/07/2025WBIYSFLG7738W106SFL Corp Ltd26,8698.900000239134.100.41%58680740.00190000038.0000000000000.00
    07/07/2025WBIYPFS74386T105Provident Financial Services Inc12,17718.860000229658.220.39%58680740.00190000038.0000000000000.00
    07/07/2025WBIYGSLY27183600Global Ship Lease Inc8,24126.730000220281.930.38%58680740.00190000038.0000000000000.00
    07/07/2025WBIYFLNGG35947202FLEX LNG Ltd9,22722.690000209360.630.36%58680740.00190000038.0000000000000.00
    07/07/2025WBIYNWBI667340103Northwest Bancshares Inc12,91413.490000174209.860.30%58680740.00190000038.0000000000000.00
    07/07/2025WBIYHOPE43940T109Hope Bancorp Inc14,74011.555000170320.700.29%58680740.00190000038.0000000000000.00
    07/07/2025WBIYVRTS92828Q109Virtus Investment Partners Inc698199.100000138971.800.24%58680740.00190000038.0000000000000.00
    07/07/2025WBIYNTBG0772R208Bank of NT Butterfield & Son Ltd/The2,97446.340000137815.160.23%58680740.00190000038.0000000000000.00

The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please click here.

An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.

The Fund invests in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.

WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.

For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.