WBI Power Factor® High Dividend ETF
Solactive Power FactorTM H Divid TR USD
NAV as of
4 Week: 24.49 - 26.43
52 Week: 23.35 - 29.94
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 72,642,825
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Altria Group Inc||7.1956||116,286||0||5,227,056|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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