WBI Power Factor High Dividend ETFWBI Power Factor High Dividend ETFWBI Power Factor High Dividend ETF

WBI Power Factor High Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪61.45 M‬USD
Fund flows (1Y)
‪−20.45 M‬USD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.1%

Om WBI Power Factor High Dividend ETF

Issuer
WBI Trading Co., Inc.
Brand
WBI Shares
Expense ratio
1.00%
Home page
Inception date
19 dec. 2016
Index tracked
Solactive Power FactorTM High Dividend (GR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier98.84%
Finans20.74%
Icke hållbara konsumentprodukter12.09%
Industriella tjänster9.83%
Detaljhandel9.69%
Kommunikationer9.62%
Konsumentvaror9.52%
Processindustrier9.47%
Verktyg7.19%
Hälsoteknik5.82%
Konsumentservice2.50%
Energimineraler2.36%
Bonds, Cash & Other1.16%
Likvida medel1.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows