WBI Power Factor Rising Divs 2500 (S:0P0001JW6R)
15.97
+0.07
(+0.47%)
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 |
|---|---|---|---|
| The Timken Co. | 4.71% | 91.67 | -0.01% |
| Primoris Services Corp. | 4.59% | 136.80 | -0.88% |
| Red Rock Resorts, Inc. | 4.58% | 61.19 | -1.91% |
| Yum China Holdings, Inc. | 4.49% | 47.37 | -1.66% |
| Mueller Industries, Inc. | 4.36% | 128.13 | 1.68% |
| Copa Holdings SA | 4.22% | 125.50 | -3.50% |
| Tyson Foods, Inc. | 4.16% | 60.56 | 0.80% |
| Primerica, Inc. | 4.13% | 266.78 | 2.18% |
| TD SYNNEX Corp. | 3.91% | 150.50 | -3.53% |
| Applied Industrial Technologies, Inc. | 3.85% | 279.37 | 0.22% |
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 | -- |