WBIY WBI Power Factor® High Dividend ETF
Solactive Power FactorTM H Divid TR USD

NAV as of 13-May-2022

28.8076

4 Week: 27.95 - 30.26

52 Week: 26.10 - 30.26

Latest Closing Price

28.80

Premium / Discount

-0.02

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:
66,596,193
Launch Date:
18/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
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
YTD2.951.112.66
1 Day1.610.000.00
1 Week-0.213.11-0.07
1 Month-1.797.45-0.24
3 Months0.929.530.10
6 Months2.1611.930.18
1 Year2.2715.430.15
2 Years81.8134.402.38
3 Years19.0154.060.35
5 Years20.5157.900.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000014.1076-11.309124.6193-8.779728.3067
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000072.000081.000060.000097.000057.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 66,596,193

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Philip Morris International Inc7.643056,28014,6254,983,594
2AT&T Inc7.1754156,00940,5604,678,710

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.48
Large36.79
Medium26.25
Small24.34
Micro7.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9590

Price/Book*

1.5725

Price/Sales*

0.5765

Price/Cash Flow*

3.5096

Dividend Yield*

5.4280

Growth Measures

Long-Term Earnings

9.7162

Historical Earnings

31.1942

Sales Growth

5.6512

Cash-Flow Growth

1.6522

Book-Value Growth

2.6126

*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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