WBIY

Fund Description
WBIY is a new multi-factor Smart Beta ETF designed to track the Solactive Power Factor High Dividend Index. The Solactive Power Factor High Dividend Index ( Index Name , the Index ) is an Index of Solactive AG and is calculated and distributed by Solactive AG. WBIY approach seeks to select the 50 highest-yielding dividend paying U.S. stocks with the strongest quality fundamentals.
Fund Profile
Fund Name WBI Power Factor High Dividend ETF
Fund Exchange Ticker WBIY
Fund Sponsor WBI Shares
Fund ISIN US00400R8584
Net Expense Ratio 0.70 %
Fund Inception Date 19 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Power Factor High Dividend Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 88.99 Million (USD)
1 Month Total Return 3.52 %
Year To Date Return 6.98 %
1 Year Total Return -8.75 %
3 Year Annualized Total Return
NAV 23.73
Share Outstanding 3,750,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTERPOINT ENERGY INC CNP EQUI 0.051
INTL BUSINESS MACHINES CORP IBM EQUI 0.0504
GENERAL MILLS INC GIS EQUI 0.0502
NIELSEN HOLDINGS PLC NLSN EQUI 0.05
INTERNATIONAL PAPER CO IP EQUI 0.05
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB EQUI 0.0474
FORD MOTOR CO F EQUI 0.0471
SEAGATE TECHNOLOGY STX EQUI 0.0466
NEWELL BRANDS INC NWL EQUI 0.0465
ALTRIA GROUP INC MO EQUI 0.0397