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 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
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0548000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0547000000
ABBVIE INC ABBV EQUI 0.0546000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0545000000
PFIZER INC PFE EQUI 0.0494000000
GILEAD SCIENCES INC GILD EQUI 0.0490000000
INTERNATIONAL PAPER CO IP EQUI 0.0487000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0486000000
SOUTHERN CO/THE SO EQUI 0.0485000000
DOW INC DOW EQUI 0.0482000000