WBIY
WBI Power Factor® High Dividend ETF
NAV as of
4 Week: 28.54 - 30.48
52 Week: 23.84 - 30.48
Latest Closing Price
29.58
Premium / Discount
0.06
Expense Ratio
1%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.92 | 0.91 | 3.23 |
1 Day | 0.81 | 0.00 | 0.00 |
1 Week | 3.60 | 1.25 | 2.89 |
1 Month | -1.27 | 4.46 | -0.28 |
3 Months | 3.51 | 7.32 | 0.48 |
6 Months | 22.89 | 12.18 | 1.88 |
1 Year | 11.69 | 18.08 | 0.65 |
2 Years | 1.30 | 30.08 | 0.04 |
3 Years | 8.97 | 33.45 | 0.27 |
5 Years | 16.94 | 61.72 | 0.27 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 14.1076 | -11.3091 | 24.6193 | -8.7797 | 28.3067 | -0.4770 | 13.9099 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 81.0000 | 60.0000 | 97.0000 | 57.0000 | 7.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 02/01/2017 | 0.0030 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 61,706,483
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kohl's Corp | 5.0775 | 126,750 | 126,750 | 3,130,725 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 20.79 |
Medium | 50.97 |
Small | 23.34 |
Micro | 3.73 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5863
Price/Book*
1.4655
Price/Sales*
0.7616
Price/Cash Flow*
5.0770
Dividend Yield*
5.8856
Growth Measures
Long-Term Earnings
5.0879
Historical Earnings
-11.6058
Sales Growth
3.5122
Cash-Flow Growth
4.5517
Book-Value Growth
-1.3886
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0.50 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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