WBI Power Factor All Cap High Yield Div (S:0P0001JW6P)
19.20
+1.10
(+6.06%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Omnicom Group, Inc. | 5.54% | 74.81 | -0.53% |
| Millicom International Cellular SA | 4.88% | 79.64 | 3.58% |
| Altria Group, Inc. | 4.83% | 65.76 | 0.43% |
| T. Rowe Price Group, Inc. | 4.73% | 90.17 | 0.33% |
| Verizon Communications, Inc. | 4.71% | 49.40 | 0.02% |
| HP, Inc. | 4.69% | 19.51 | 2.96% |
| OneMain Holdings, Inc. | 4.51% | 54.07 | 0.09% |
| Paychex, Inc. | 4.50% | 91.70 | 0.87% |
| Best Buy Co., Inc. | 4.46% | 64.50 | 0.30% |
| Kinder Morgan, Inc. | 4.36% | 32.97 | 0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |