| 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 |
8 December 2022 |
| Asset Under Management |
77.26 Million (USD) |
| 1 Month Total Return |
5.06 % |
| Year To Date Return |
-0.79 % |
| 1 Year Total Return |
2.91 % |
| 3 Year Annualized Total Return |
5.74 % |
| NAV |
27.593 |
| Share Outstanding |
2,800,000 |