WBI Power Factor All Cap Rising Divs (S:0P0001JW6Q)
20.80
+0.29
(+1.40%)
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 |
|---|---|---|---|
| Eversource Energy | 4.65% | 69.85 | 0.55% |
| Lockheed Martin Corp. | 4.61% | 622.54 | -0.04% |
| Yum China Holdings, Inc. | 4.39% | 49.01 | -0.37% |
| Tradeweb Markets, Inc. | 4.31% | 123.46 | 0.21% |
| Archrock, Inc. | 4.27% | 34.54 | -0.35% |
| Applied Industrial Technologies, Inc. | 4.24% | 265.86 | -0.47% |
| The Hartford Insurance Group, Inc. | 4.22% | 136.09 | -0.07% |
| Interactive Brokers Group, Inc. | 4.20% | 68.34 | 0.89% |
| Equifax, Inc. | 4.18% | 181.59 | -0.44% |
| Marsh & McLennan Cos., Inc. | 4.11% | 175.56 | 0.54% |
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 | -- |