WBI Tactical High Income Shares ETF (WBIH) ETF

Expense Ratio: 1.05% | AUM: 267.34M | 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 1.05%
Assets Under Management (AUM) 267.34M
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $24.64
Options? No
Total Holdings 393

WBIH - Top Holdings

Symbol Holding Name % of Total
HYG iShares iBoxx $ High Yield Corporate Bond ETF 12.60%
SJNK SPDR Barclays Short Term High Yield Bond ETF 11.95%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 9.94%
ITR SPDR Barclays Intermediate Term Corporate Bond ETF 8.49%
TRPXX Cash & Other 5.48%
AGZ iShares Agency Bond ETF 5.05%
HPQ Hewlett-Packard Co 4.57%
IBND SPDR Barclays International Corporate Bond ETF 4.09%
T AT&T Inc 4.06%
AFL Aflac Inc 3.93%
EMHY iShares Emerging Markets High Yield Bond ETF 3.67%
FTSM First Trust Enhanced Short Maturity ETF 3.34%
IGOV iShares International Treasury Bond ETF 2.84%
CBT Cabot Corp 2.61%
PICB PowerShares International Corporate Bond Portfolio 2.58%
PFF iShares US Preferred Stock ETF 2.33%
CAKE Cheesecake Factory Inc 1.98%
TRGP Targa Resources Corp 1.91%
CSCO Cisco Systems Inc 1.66%
BSCM Guggenheim BulletShares 2022 Corporate Bond ETF 1.34%
MPC Marathon Petroleum Corp 0.82%
TUP Tupperware Brands Corp 0.75%
NAVI Navient Corp 0.74%
0.00%

WBIH - Top Stories


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WBIH - Price/Volume Stats

Current price $24.62
Prev. close $24.73
Day low $24.61
Day high $24.70
52-week high $24.85
52-week low $23.05
Day Volume 628
Avg. volume 59,267
Dividend yield 1.97%

WBIH - Recent Returns

1-mo 0.49%
3-mo 2.09%
6-mo 4.20%
1-year 8.12%
3-year N/A
5-year N/A
YTD 4.33%
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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