Skip to content
Beacon

WBIYWBI Power Factor High Dividend ETF

Grow my moneyGet income#1289 of 1640 for Get income

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

WBI Investments · Since 2016 (9 years)

Annual Cost

0.97%

#4596 out of 5,332 ETFs

Fund Size

$58M

#3222 out of 5,332 ETFs

Dividend Yield

4.52%

Track Record

9 years

#1543 out of 5,332 ETFs

Performance

1 Year

+30.2%

3 Years

+15.6%

5 Years

+10.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.4%
Cash
0.5%
Other
0.1%

Sector breakdown

Consumer Defensive
16.0%
Energy
15.3%
Financial Services
14.1%
Communication
13.3%
Utilities
11.5%
Industrials
7.4%
Consumer Cyclical
7.2%
Technology
6.7%
Other
8.5%

Top holdings

Verizon Communications IncVZ6.3%
ONEOK IncOKE5.9%
Edison InternationalEIX5.7%
Altria Group IncMO5.3%
Pfizer IncPFE4.9%
HP IncHPQ4.6%
United Parcel Service Inc Class BUPS4.2%
General Mills IncGIS4.0%
The Campbell's CoCPB3.9%
Best Buy Co IncBBY3.5%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-48.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.72

Decent risk-adjusted returns

Sortino (3Y)

1.10

Good downside protection

Similar ETFs

Data updated on 2026-05-05