WBI POWER FACTOR HIGH DIVIDEND ETF - USD

WBI Power Factor High Dividend ETF - USD Stock

WBIY

US00400R8584

Market Closed - NYSE 16:10:00 2026-10-16 EDT			5-day change	1st Jan Change
35.65 ^USD	+0.09%		+2.85%	+11.42%

01-12	Absolute Shares Trust - WBI Power Factor High Dividend ETF announces Quarterly dividend, payable on September 30, 2026	CI
01-12	Absolute Shares Trust - WBI Power Factor High Dividend ETF announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US00400R8584	Fees	1.04%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	99.93M	Replication Method	Direct (Physical)
Number of securities	51	AuM evolution	-	Date of creation	2016-12-18

Chart: WBI Power Factor High Dividend ETF - USD

NYSEUSD

Markets		Quality
NYSE	WBIY	Delayed
CBOE	WBIY	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
BRISTOL-MYERS SQUIBB COMPANY	59.75USD	-1.35%	5.58%
UNITED PARCEL SERVICE, INC.	97.48USD	-0.36%	5.43%
ONEOK, INC.	93.31USD	+2.93%	5.01%
EDISON INTERNATIONAL	55.93USD	+0.50%	4.84%
PFIZER INC.	29.58USD	+0.48%	4.81%
VERIZON COMMUNICATIONS, INC.	44.79USD	+0.88%	4.68%
CONAGRA BRANDS, INC.	14.47USD	+2.05%	4.46%
COLUMBIA BANKING SYSTEM, INC.	28.44USD	-0.66%	4.15%
ALTRIA GROUP, INC.	75.11USD	+1.72%	4.1%
EASTMAN CHEMICAL COMPANY	62.33USD	-2.41%	3.5%

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Economic news

	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The IMF is less worried about jobs than about the payroll	10-16
	Artificial intelligence: after the euphoria, time to reckon	10-16
	Buy the Dip or Falling Knife?	10-16
	The Week's Best Articles: OK boomer	10-16
	The American consumer is resisting better than concerns about purchasing power suggest	10-16

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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

Quotes

Date	Price	Change	Volume
26-10-16	US$35.65	+0.09%	2,020
26-10-15	US$35.62	+1.88%	2,972
26-10-14	US$34.96	+0.17%	5,336
26-10-13	US$34.90	+0.41%	3,108
26-10-12	US$34.76	+0.28%	6,234

Delayed Quote NYSE

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