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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% 0.08% 62.09M 15145.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.83% 175.0% -18.92M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor ® High Dividend Index. Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name WBI Investments
Prospectus Benchmark Index
Solactive Power FactorTM H Divid TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Donald Schreiber 7.20 yrs
Steven Van Solkema 5.01 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 04, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
14.58%
-12.02%
24.87%
-8.56%
28.32%
-0.52%
13.78%
0.89%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
7.85%
14.06%
-16.49%
32.40%
-3.64%
39.92%
-12.46%
9.93%
5.84%
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--
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-10.62%
-1.22%
4.27%
8.77%
-7.47%
24.75%
-3.81%
26.15%
2.45%
7.30%
-6.04%
--
--
33.58%
-6.71%
41.64%
-9.75%
18.83%
8.20%
As of March 04, 2024.

Asset Allocation

As of March 01, 2024.
Type % Net % Long % Short
Cash 1.86% Upgrade Upgrade
Stock 98.14% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power Factor ® High Dividend Index. Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name WBI Investments
Prospectus Benchmark Index
Solactive Power FactorTM H Divid TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Donald Schreiber 7.20 yrs
Steven Van Solkema 5.01 yrs

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