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 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
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BEST BUY CO INC BBY EQUI 0.0558000000
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0545000000
ONEOK INC OKE EQUI 0.0507000000
DOW INC DOW EQUI 0.0500000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0474000000
3M CO MMM EQUI 0.0464000000
INTEL CORP INTC EQUI 0.0460000000
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB EQUI 0.0459000000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX EQUI 0.0447000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0445000000