fundvisualizer.com

WBI Power Factor® High Dividend ETFWBIY

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
98.82%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

9.07%

Consumer cyclical

20.08%

Financial services

20.99%

Real estate

0.00%

Consumer defensive

11.62%

Health care

5.73%

Utilities

8.56%

Communication services

10.44%

Energy

11.84%

Industrials

0.49%

Technology

0.00%

Top 10 holdings

As of 06/28/2024

AT&T Inc
5.70%
Altria Group Inc
5.37%
Best Buy Co Inc
5.29%
ONEOK Inc
5.00%
Kinder Morgan Inc Class P
4.88%
Dominion Energy Inc
4.81%
Kohl's Corp
4.78%
Whirlpool Corp
4.78%
Verizon Communications Inc
4.74%
LyondellBasell Industries NV Class A
4.59%
Fund assets

$59.51 Million

Share class

--

Morningstar category

Mid-Cap Value

Expense ratio

1.00%

Investment objective

Equity-Income

Documents