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 |
16 April 2021 |
Asset Under Management |
62.83 Million (USD) |
1 Month Total Return |
1.49 % |
Year To Date Return |
21.05 % |
1 Year Total Return |
84.23 % |
3 Year Annualized Total Return |
6.62 % |
NAV |
27.3169 |
Share Outstanding |
2,300,000 |