WBI Power Factor High Dividend ETF
ALTAR
Score™
15.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
9.4x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WBI Power Factor High Dividend ETF tracks an index of 50 US firms selected for high expected dividend yield and strong fundamental factors, and weighted by expected dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Millington Securities Inc
Website wbishares.com
Inception date Dec 19, 2016
Assets (mns) $57
Currency USD
Expense ratio 100 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $33,896
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEST BUY CO INC 5.0 %
FORD MOTOR CO 5.0 %
APA CORP. 5.0 %
ALTRIA GROUP INC 4.8 %
PFIZER INC 4.7 %
LYONDELLBASELL INDU-CL A 4.7 %
AES CORP 4.6 %
UNITED PARCEL SERVICE-CL B 4.6 %
VERIZON COMMUNICATIONS INC 4.5 %
FMC CORP 4.5 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
BRITAIN 7.5 %
BERMUDA 1.1 %