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%
#5,177 of 6,040 · expensive
Fund Size
$65M
#3,478 of 6,040 · mid-size
Return (1Y)
+22.3%
Track Record
9 years
#1,502 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,311+23.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
98.8%
Cash
1.1%
Other
0.2%
By sector
Communication
18.7%
Financial Services
17.9%
Consumer Cyclical
14.4%
Consumer Defensive
11.8%
Technology
8.9%
Healthcare
6.8%
Utilities
5.8%
Industrials
4.9%
Other
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-48.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.19Good 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 2026-09-18