WBI Power Factor Rising Divs 2500 (S:0P0001JW6R)
15.90
+0.04
(+0.24%)
USD |
Nov 30 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 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primoris Services Corp. | 4.68% | 134.24 | 3.30% |
| The Timken Co. | 4.56% | 90.80 | -0.41% |
| Yum China Holdings, Inc. | 4.53% | 48.64 | 2.99% |
| Red Rock Resorts, Inc. | 4.33% | 61.84 | -1.28% |
| Mueller Industries, Inc. | 4.28% | 124.39 | 0.64% |
| Copa Holdings SA | 4.26% | 131.40 | 0.38% |
| Tyson Foods, Inc. | 4.12% | 59.41 | 2.38% |
| Primerica, Inc. | 4.12% | 265.56 | -0.75% |
| Texas Roadhouse, Inc. | 4.03% | 188.06 | 2.68% |
| TD SYNNEX Corp. | 3.96% | 150.23 | -0.15% |
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 | -- |