WBIYWBI Power Factor High Dividend ETF
Seeks investment results that correspond to the price and yield of the Solactive Power Factor High Dividend Index.
By WBI Investments · Launched 2016
Annual Cost
0.97%
#5,031 of 5,861 · expensive
Fund Size
$59M
#3,485 of 5,861 · mid-size
Return (1Y)Goal
+27.1%
Track Record
9 years
#1,491 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,854+28.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Solactive Power Factor High Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 56.5% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
11.8%
Verizon Communications Inc
6.3%
ONEOK Inc
5.9%
Edison International
5.7%
Altria Group Inc
5.3%
Pfizer Inc
4.9%
HP Inc
4.6%
United Parcel Service Inc
4.2%
General Mills Inc
4.0%
Campbell's Company/The
3.9%
Asset allocation
Stocks
99.0%
Cash
0.8%
Other
0.2%
By sector
Financial Services
18.8%
Consumer Defensive
16.6%
Consumer Cyclical
15.1%
Technology
10.2%
Communication
10.0%
Industrials
9.5%
Utilities
6.2%
Healthcare
5.6%
Other
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-48.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- NYSE Arca, New York Stock Exchange
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield of the Solactive Power Factor High Dividend Index.
- Strategy
- Attempts to track the investment results of the Solactive Power Factor High Dividend Index by investing primarily in equity securities from the Parent Index, which includes large, mid- and small-cap securities listed in the U.S. The Fund uses a replication strategy to achieve its investment objective, concentrating investments in industries to match the Underlying Index.
- Inception date
- December 19, 2016
- Fund family
- WBI Investments
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Data updated on 2026-08-04