WBI Tactical High Income Shares (WBIH) ETF

Expense Ratio: 1.12% | AUM: 200.77M | Issuer: WBI Shares

WBIH Daily Price Range
WBIH 52-Week Price Range

WBIH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

WBIH has a real-time SMART Grade of A (Strong Buy).

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WBIH - Profile & Info


The investment objective of the WBI Tactical High Income Shares ETF seeks to invest in income-producing debt and equity securities of foreign and domestic companies.

Issuer WBI Shares
Expense Ratio 1.12%
Assets Under Management (AUM) 200.77M
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $23.76
Options? No
Total Holdings 23

WBIH - Top Holdings

Symbol Holding Name % of Total
HYG ISHARES TR IBOXX HI YD ETF 12.84%
SJNK SPDR SER TR BLOOMBERG SRT TR 12.19%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 10.17%
TRPXX Cash & Other 8.98%
SCPB SPDR SERIES TRUST BLOMBERG BRC SRT 8.51%
PHB POWERSHARES ETF TR II FDM HG YLD RAFI 6.69%
IGOV ISHARES TR INTL TREA BD ETF 5.88%
IBND SPDR SERIES TRUST BLOMBRG BRC INTL 4.09%
T AT&T INC 3.97%
HPQ HP INC 3.87%
PICB POWERSHARES ETF TRUST II INTL CORP BOND 2.59%
ALL ALLSTATE CORP 2.47%
CBT CABOT CORP 2.32%
VSH VISHAY INTERTECHNOLOGY INC 1.90%
CAKE CHEESECAKE FACTORY INC 1.89%
EMCB WISDOMTREE TR WSDM EMKTBD FD 1.67%
CSCO CISCO SYS INC 1.49%
HRB BLOCK H & R INC 1.40%
BSCM CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 1.37%
DOW DOW CHEM CO 0.99%
TRGP TARGA RES CORP 0.88%

WBIH - News


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WBIH - Price/Volume Stats

Current price $23.86
Prev. close $23.91
Day low $23.70
Day high $23.93
52-week high $24.06
52-week low $22.90
Day Volume 18,100
Avg. volume 26,670
Dividend yield 1.51%

WBIH - Recent Returns

1-mo 0.38%
3-mo 2.56%
6-mo 2.09%
1-year 5.65%
3-year N/A
5-year N/A
YTD 0.25%
2016 3.63%
2015 -4.09%
2014 N/A
2013 N/A
2012 N/A

WBIH - Stock Chart


WBIH - Dividends

Ex-Dividend Date Type Payout Amount Change
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