WBIY — WBI Power Factor High Dividend ETF
Data updated: 2026-08-13
WBIY — WBI Power Factor High Dividend ETF. United States Multi-Cap / All-Cap Value Equity · $59.01M AUM. Holdings, fees, performance and SEC filings.
WBIY Fund Overview
WBIY — WBI Power Factor High Dividend ETF is a US ETF managed by Absolute Shares Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Absolute Shares Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $59.01M
- 1-year return: 24.9%
- Ticker: WBIY
- SEC CIK: 0001591939
- SEC series ID: S000055583
- Share class ID: C000174967
WBIY Holdings
Top 10 holdings of WBI Power Factor High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27.23% |
| Best Buy Co Inc | 5.52% |
| HP Inc | 5.35% |
| Altria Group Inc | 5.22% |
| Campbell's Company/The | 5.11% |
| General Mills Inc | 4.74% |
| United Parcel Service Inc | 4.64% |
| Verizon Communications Inc | 4.26% |
| Skyworks Solutions Inc | 4.24% |
| Pfizer Inc | 4.17% |
WBIY Portfolio Allocation
Asset-class allocation of WBI Power Factor High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 28.0% |
WBIY Performance
Total returns for WBIY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 24.9% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 10.0% |
WBIY Risk Information
Risk metrics for WBIY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
WBIY Costs and Fees
WBIY costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.04%
- Portfolio turnover: 141%
- Brokerage commissions: 27.40 bps of average net assets (SEC N-CEN)
WBIY Cashflows
Over the 12 months to 2026-06, WBI Power Factor High Dividend ETF had net outflows of $6.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$353.67K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.80M |
| 2026-02 | $0 |
| 2026-01 | −$2.93M |
WBIY Debt Constituents
No individual debt constituents are reported in WBI Power Factor High Dividend ETF's latest SEC N-PORT filing.
WBIY Prospectus and SEC Filings
Official WBI Power Factor High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-13
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-12
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.