WBI Power Factor® High Dividend ETF (WBIY)

Overview

The WBI Power Factoru00ae High Dividend ETF (WBIY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the WBI Power Factor High Dividend Index. The fund invests primarily in dividend-paying U.S. stocks screened for volatility and income.

Reputation and Reliability

WBI Investments is known for its risk-managed investment strategies.

Management Expertise

WBI Investments has a team of experienced investment professionals focused on quantitative and risk management techniques.

Goal

To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the WBI Power Factor High Dividend Index.

Investment Approach and Strategy

Strategy: The fund tracks the WBI Power Factor High Dividend Index, which employs a rules-based methodology to select high-dividend-yielding stocks with consideration for volatility.

Composition The ETF holds a diversified portfolio of dividend-paying U.S. stocks.

Market Share: Relatively small market share compared to major dividend ETFs.

Total Net Assets (AUM): 26874921

Key Competitors

• Vanguard High Dividend Yield ETF (VYM)
• Schwab U.S. Dividend Equity ETF (SCHD)
• iShares Select Dividend ETF (DVY)

Competitive Landscape

The high dividend ETF market is dominated by larger, more established funds like VYM, SCHD, and DVY. WBIY differentiates itself with its unique volatility-weighted indexing methodology, which may appeal to investors seeking higher income with managed risk. However, its smaller AUM and higher expense ratio may be disadvantages compared to its larger peers.

Historical Performance: Historical performance data is needed to complete the response. Please check ETF source.

Benchmark Comparison: Benchmark comparison data is needed to complete the response. Please check ETF source.

Expense Ratio: 0.6

Average Trading Volume

The average trading volume of WBIY is relatively low compared to larger dividend ETFs, indicating potentially lower liquidity.

Bid-Ask Spread

The bid-ask spread for WBIY can vary but tends to be wider than more liquid ETFs, increasing the cost of trading.

Market Environment Factors

Economic growth, interest rate changes, and sector performance can influence WBIY's performance, impacting the dividend yields and stock prices of its holdings.

Growth Trajectory

Growth trends depend on the overall market conditions and the fund's ability to effectively manage risk while delivering high dividend income. Changes to strategy and holdings are at the discretion of the fund manager.

Competitive Edge

WBI Power Factoru00ae High Dividend ETF's competitive edge lies in its unique approach to selecting high-dividend stocks while actively managing volatility. Its rules-based methodology seeks to provide a balance between income generation and capital preservation. This approach differentiates it from passively managed dividend ETFs that may not explicitly prioritize risk management. The fund's focus on volatility-weighted indexing may attract investors seeking downside protection in addition to income.

Volatility

Volatility assessment depends on the period observed and requires data from the ETF's historical performance.

Market Risk

The fund is exposed to market risk, particularly in the equity market, and fluctuations in dividend yields. Concentration in certain sectors or industries can increase specific risks. Interest rate risk can also affect dividend-paying stocks.

Ideal Investor Profile

The ideal investor is someone seeking high dividend income with a moderate risk tolerance. It may suit investors seeking a combination of income and potential capital appreciation.

Market Risk

WBIY is suitable for long-term investors and those seeking income, but active traders may find the liquidity less appealing.

WBI Power Factoru00ae High Dividend ETF seeks to deliver high dividend income by investing in U.S. equities while managing risk. Its unique volatility-weighted indexing methodology distinguishes it from competitors. The fund's performance is dependent on market conditions and effective stock selection. The smaller AUM and higher expense ratio are factors to consider. This ETF is most suited to long-term investors seeking income with managed risk within their portfolios.

Data Sources:

• WBI Investments Website
• ETF.com
• Morningstar

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.