WBI Power Factor All Cap High Yield Div (S:0P0001JW6P)
17.12
+0.24
(+1.42%)
USD |
Dec 31 2025
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OneMain Holdings, Inc. | 5.13% | 66.36 | -0.35% |
| Millicom International Cellular SA | 5.05% | 51.05 | -0.58% |
| ONEOK, Inc. | 4.85% | 74.28 | 2.46% |
| Bristol Myers Squibb Co. | 4.80% | 55.94 | 0.31% |
| Smurfit WestRock Plc | 4.76% | 42.69 | -0.58% |
| Franklin Resources, Inc. | 4.61% | 25.28 | -1.42% |
| Altria Group, Inc. | 4.56% | 60.14 | 2.74% |
| Verizon Communications, Inc. | 4.52% | 39.00 | -2.11% |
| Prudential Financial, Inc. | 4.52% | 116.56 | -1.00% |
| Hormel Foods Corp. | 4.50% | 23.50 | 2.82% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |