WBIY WBI Power Factor High Dividend ETF

NYSE ·
$38.44
Price · Aug 19, 2026

WBIY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$38.44
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$30 – $39

WBIY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
WBIY
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
WBIY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
WBIY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
WBIY
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
WBIY
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
WBIY
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 29, 2026$0.3870
March 30, 2026$0.3640
Dec. 18, 2025$0.2980
Sept. 25, 2025$0.4430
June 26, 2025$0.4290
March 27, 2025$0.3420
Dec. 24, 2024$0.3710
Sept. 27, 2024$0.4090
June 27, 2024$0.3510
March 26, 2024$0.2290
Dec. 27, 2023$0.3500
Sept. 27, 2023$0.2880
June 28, 2023$0.4350
March 29, 2023$0.3260
Dec. 28, 2022$0.4080
Sept. 28, 2022$0.2940
June 28, 2022$0.3130
March 29, 2022$0.1560
Dec. 29, 2021$0.3540
Sept. 27, 2021$0.3050

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Institutional owners (13F) 26 filers · $58.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (+1 vs prior Q) 0 (-4 vs prior Q) 8 (0 vs prior Q) 10 (+1 vs prior Q) +1K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
WBI INVESTMENTS, LLC $30,118,400 861,831 51.41% Shares
Maridea Wealth Management LLC $13,724,342 392,719 23.43% Shares
LPL Financial LLC $4,923,300 140,879 8.40% Shares
Stratos Wealth Partners, LTD. $2,170,780 62,116 3.71% Shares
ENVESTNET ASSET MANAGEMENT INC $2,035,628 58,249 3.47% Shares
Cetera Investment Advisers $700,090 20,033 1.20% Shares
Ausdal Financial Partners, Inc. $626,180 17,918 1.07% Shares
Advyzon Investment Management, LLC $626,180 17,918 1.07% Shares
FOUNDERS FINANCIAL SECURITIES LLC $546,816 15,647 0.93% Shares
GTS SECURITIES LLC $443,862 12,701 0.76% Shares
Private Advisor Group, LLC $433,961 12,418 0.74% Shares
HighTower Advisors, LLC $351,217 10,050 0.60% Shares
Southland Equity Partners LLC $344,787 9,866 0.59% Shares
OSAIC HOLDINGS, INC. $341,985 9,784 0.58% Shares
HBW ADVISORY SERVICES LLC $298,902 8,553 0.51% Shares
World Investment Advisors $258,398 7,394 0.44% Shares
HARBOUR INVESTMENTS, INC. $256,022 7,326 0.44% Shares
Atria Wealth Solutions, Inc. $224,811 7,277 0.38% Shares
FMR LLC $42,957 1,229 0.07% Shares
Signature Equity Partners, LLC $37,265 1,066 0.06% Shares
Integrated Wealth Concepts LLC $22,716 650 0.04% Shares
ASSETMARK, INC $21,492 615 0.04% Shares
Fourth Dimension Wealth, LLC $15,866 454 0.03% Shares
UBS Group AG $12,895 369 0.02% Shares
Cambridge Investment Research Advisors, Inc. $508 14,527 0.00% Shares
MORGAN STANLEY $42 1 0.00% Shares