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 21 June 2019
Asset Under Management 105.10 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 12.18 %
1 Year Total Return -6.48 %
3 Year Annualized Total Return
NAV 24.73
Share Outstanding 4,250,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CO F EQUI 0.0537000000
AT&T INC T EQUI 0.0525000000
ABBVIE INC ABBV EQUI 0.0521000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0504000000
CHEVRON CORP CVX EQUI 0.0502000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0498000000
SEAGATE TECHNOLOGY STX EQUI 0.0487000000
VALERO ENERGY CORP VLO EQUI 0.0460000000
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0385000000
WESTROCK CO WRK EQUI 0.0374000000