WBIYWBI Power Factor High Dividend ETF

Grow my money Get income9y track recordRanked #1,307 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield of its underlying index.

By WBI Investments · Launched 2016

Annual Cost

0.97%

#4,819 of 5,562 · expensive

Fund Size

$60M

#3,396 of 5,562 · mid-size

Return (1Y)Goal

+21.2%

Track Record

9 years

#1,518 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,351+23.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Solactive Power Factor High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.8% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

12.6%

Bristol-Myers Squibb Co

5.6%

United Parcel Service Inc

5.4%

ONEOK Inc

5.0%

Edison International

4.9%

Pfizer Inc

4.8%

Verizon Communications Inc

4.7%

Conagra Brands Inc

4.4%

Altria Group Inc

4.1%

Columbia Banking System Inc

4.1%

Asset allocation

Stocks

98.6%

Cash

1.1%

Other

0.2%

By sector

Financial Services

17.6%

Consumer Defensive

15.8%

Consumer Cyclical

14.8%

Technology

11.9%

Communication

10.6%

Industrials

9.3%

Utilities

6.0%

Healthcare

5.9%

Other

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-48.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

Where to buy

Listing

Exchange: NYSE Arca, New York Stock Exchange

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield of its underlying index.
Strategy: Invests primarily in securities of the Solactive Power Factor High Dividend Index, which selects companies from the Solactive US Broad Market Index based on yield and fundamental value characteristics. The Fund uses a replication strategy to track the Underlying Index, which includes large, mid-, and small-cap U.S. companies with above-average forecasted dividend yields. The Underlying Index is adjusted quarterly and limits turnover and sector exposure. The Fund aims for a correlation of over 95% with the Underlying Index.
Inception date: December 19, 2016
Fund family: WBI Investments