evenfolioETF Details
WBI Investments·Mid-Cap Value·WBIY · NYSE
WBI Power Factor High Dividend ETF (WBIY)
- Price
- $36.89
- —30 Oct 2026
- Assets
- $58.7M
- Total net assets
- Expense ratio
- 0.97%
- Category 0.94%
- Yield
- 4.07%
- Trailing distributions
- 1Y return
- 25.7%+2.6%
- Category 23.2%
- 3Y CAGR
- 20.6%+1.1%
- Category 19.5%
- 5Y CAGR
- 11.6%+1.8%
- Category 9.8%
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WBI Power Factor High Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | +1.4% | +9.3% | +19.1% | +25.7% | +20.6% | +11.6% | — | +9.3% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.1% | -1.2% | -0.1% | +0.4% | +2.6% | +1.1% | +1.8% | — | -2.5% |
Holdings
The 10 largest positions make up 48.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| T | AT&T Inc | 5.73% |
| PFE | Pfizer Inc | 5.64% |
| VZ | Verizon Communications Inc | 5.51% |
| MO | Altria Group Inc | 4.86% |
| HPQ | HP Inc | 4.84% |
| PEP | PepsiCo Inc | 4.69% |
| CMCSA | Comcast Corp Class A | 4.66% |
| NXST | Nexstar Media Group Inc | 4.65% |
| UPS | United Parcel Service Inc Class B | 4.12% |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.1
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 5.3
Sector allocation
Share of the equity the fund holds.
- Communication services23.0%
- Financial services15.5%
- Consumer staples11.0%
- Technology10.5%
- Consumer discretionary9.6%
- Industrials7.4%
- Health care7.4%
- Utilities6.1%
- Energy4.9%
- Materials3.5%
- Real estate1.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- WBI Investments
- Category
- Equity · Mid-Cap Value
- Ticker
- WBIY
- Exchange
- NYSE
- Inception
- 19 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.94%)
- Holdings turnover
- 138% (category 60%)
- Distribution yield
- 4.07%
- Beta, 3 years
- 0.69
- Total net assets
- $58.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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