WBI Power Factor All Cap Rising Divs (S:0P0001JW6Q)
20.05
-0.13
(-0.64%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 4.81% | 136.72 | 1.85% |
| Applied Materials, Inc. | 4.79% | 305.56 | -0.55% |
| Yum China Holdings, Inc. | 4.57% | 48.44 | -0.41% |
| NRG Energy, Inc. | 4.41% | 151.79 | 1.95% |
| McKesson Corp. | 4.41% | 832.74 | 0.86% |
| Primerica, Inc. | 4.37% | 265.02 | -0.20% |
| Mueller Industries, Inc. | 4.28% | 125.91 | 1.21% |
| Aon Plc | 4.25% | 344.74 | -1.64% |
| Applied Industrial Technologies, Inc. | 4.14% | 276.92 | 1.17% |
| Verisk Analytics, Inc. | 4.05% | 221.74 | -1.37% |
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 | -- |