WBI Tactical Income Shares (WBII) ETF

Expense Ratio: 1.08% | AUM: 265.57M | Issuer: WBI Shares

WBII Daily Price Range
WBII 52-Week Price Range

WBII - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

WBII - Profile & Info


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

Issuer WBI Shares
Expense Ratio 1.08%
Assets Under Management (AUM) 265.57M
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $24.82
Options? No
Total Holdings 28

WBII - Top Holdings

Symbol Holding Name % of Total
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 9.99%
PHB POWERSHARES ETF TR II FDM HG YLD RAFI 9.45%
TRPXX Cash & Other 9.43%
SCPB SPDR SERIES TRUST BLOMBERG BRC SRT 8.67%
IGOV ISHARES TR INTL TREA BD ETF 8.23%
IBND SPDR SERIES TRUST BLOMBRG BRC INTL 5.71%
AFL AFLAC INC 3.84%
IVZ INVESCO LTD 3.77%
T AT&T INC 3.68%
PICB POWERSHARES ETF TRUST II INTL CORP BOND 3.63%
EMCB WISDOMTREE TR WSDM EMKTBD FD 2.36%
PKG PACKAGING CORP AMER 1.86%
912828XJ4 UNITED STATES TREAS NTS 1.73%
BSCM CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 1.35%
RGA REINSURANCE GROUP AMER INC 1.22%
CEMB ISHARES EM CRP BD ETF 1.02%
AUNZ WISDOMTREE TR AUST NEW ZEAL DB 0.79%

WBII - News


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WBII - Price/Volume Stats

Current price $24.88
Prev. close $24.90
Day low $24.87
Day high $24.92
52-week high $25.60
52-week low $21.36
Day Volume 23,500
Avg. volume 25,800
Dividend yield 1.40%

WBII - Recent Returns

1-mo 0.57%
3-mo 0.04%
6-mo -1.01%
1-year 3.18%
3-year N/A
5-year N/A
YTD 0.32%
2016 2.60%
2015 -0.78%
2014 N/A
2013 N/A
2012 N/A

WBII - Stock Chart


WBII - Dividends

Ex-Dividend Date Type Payout Amount Change
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