WBIY

WBI Power Factor® High Dividend ETF

Solactive Power FactorTM H Divid TR USD

NAV as of 19-Sep-2023

26.3486

4 Week: 26.19 - 27.23

52 Week: 23.35 - 29.81

Latest Closing Price

26.20

Premium / Discount

-0.04

Expense Ratio

0.7%

Investment Objective

The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor ® High Dividend Index. Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.

Main Fund Characteristics

Fund Manager:
WBI Investments
Asset Under Management:
57,966,982
Launch Date:
18/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.601.23-1.30
1 Day-0.530.000.00
1 Week-0.762.56-0.30
1 Month-1.764.38-0.40
3 Months0.847.750.11
6 Months2.1813.110.17
1 Year1.0122.050.05
2 Years-2.1329.38-0.07
3 Years36.1736.281.00
5 Years-5.1161.73-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000014.1076-11.309124.6193-8.779728.3067-0.4770
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000072.000081.000060.000097.000057.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0030

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 57,966,982

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Associated Banc-Corp8.1615270,65004,730,962

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large18.18
Medium39.90
Small23.46
Micro15.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9092

Price/Book*

1.1623

Price/Sales*

0.7673

Price/Cash Flow*

4.7737

Dividend Yield*

6.2023

Growth Measures

Long-Term Earnings

6.0836

Historical Earnings

15.0268

Sales Growth

12.1877

Cash-Flow Growth

-5.7565

Book-Value Growth

-2.3151

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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