WBI Bull-Bear Global Income ETF (WBII) ETF

Expense Ratio: 0.10% | AUM: 64.94M | 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 0.10%
Assets Under Management (AUM) 64.94M
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $24.05
Options? Yes
Total Holdings 185

WBII - Top Holdings

Symbol Holding Name % of Total
SHYG iShares 0-5 Year High Yield Corp Bd ETF 42.02%
SJNK SJNK 41.08%
IWV iShares Russell 3000 ETF 36.40%
VTI Vanguard Total Stock Market ETF 35.13%
SHYG iShares 0-5 Year High Yield Corp Bd ETF 33.01%
SJNK SJNK 32.06%
SCHB SCHB 27.95%
Cash&Other Cash & Other 22.86%
Cash&Other Cash & Other 20.13%
Cash&Other Cash & Other 15.93%
Cash&Other Cash & Other 15.73%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF 15.01%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF 13.01%
PM PHILIP MORRIS 7.82%
T AT&T 7.30%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 6.78%
USHY iShares Broad USD High Yield Corp Bd ETF 6.73%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 6.45%
XOM EXXON MOBIL 6.24%
ABC AmerisourceBergen Corp 4.95%
ABBV AbbVie Inc 4.89%
LMT Lockheed Martin Corp 4.83%
BBY BEST BUY CO INC 4.83%
ABC AmerisourceBergen Corp 4.82%
ABC AmerisourceBergen Corp 4.81%
BBY BEST BUY CO INC 4.80%
ABC AmerisourceBergen Corp 4.79%
BBY BEST BUY CO INC 4.79%
FMC Fmc Corp 4.71%
STX Seagate Technology PLC 4.71%
AAP ADV AUTO PARTS 4.69%
AAP ADV AUTO PARTS 4.68%
IBM International Business Machines Corp 4.68%
IP International Pa 4.67%
LUMN CENTURYLINK INC 4.67%
LYB LYONDELLBASEL 4.67%
AMP Ameriprise Financial Inc 4.65%
LUMN CENTURYLINK INC 4.63%
LUMN CENTURYLINK INC 4.61%
AAP ADV AUTO PARTS 4.60%
DHI D.R. HORTON IN 4.52%
HBI Hanesbrands Inc 4.51%
DHI D.R. HORTON IN 4.51%
LUMN CENTURYLINK INC 4.50%
EMR EMERSON ELECTR 4.48%
FMC Fmc Corp 4.38%
HBI Hanesbrands Inc 4.33%
HBI Hanesbrands Inc 4.32%
HBI Hanesbrands Inc 4.32%
CHD Church & Dwight Co Inc 4.24%
CHD Church & Dwight Co Inc 4.23%
BWXT BWX TECHNOLOGIES INC 4.22%
BWXT BWX TECHNOLOGIES INC 4.21%
EXPD EXPEDITORS 4.20%
KHC KRAFT HEINZ CO 4.20%
BWXT BWX TECHNOLOGIES INC 4.13%
ORCL Oracle Corp 4.12%
ORCL Oracle Corp 4.12%
BWXT BWX TECHNOLOGIES INC 4.11%
ORCL Oracle Corp 4.11%
UPS United Parcel Service Inc 4.10%
AIZ Assurant Inc 4.10%
BBY BEST BUY CO INC 4.04%
LMT Lockheed Martin Corp 4.03%
LUMN CENTURYLINK INC 4.03%
HD Home Depot Inc 3.99%
HD Home Depot Inc 3.99%
SHW Sherwin-Williams Co 3.97%
HD Home Depot Inc 3.96%
GLW Corning Inc 3.95%
HD Home Depot Inc 3.95%
SHW Sherwin-Williams Co 3.95%
GLW Corning Inc 3.93%
VST Vistra Energy Corp 3.90%
D DOMINION ENERGY 3.88%
VST Vistra Energy Corp 3.88%
D DOMINION ENERGY 3.88%
FMC Fmc Corp 3.79%
STX Seagate Technology PLC 3.70%
EXPD EXPEDITORS 3.49%
UPS United Parcel Service Inc 3.35%
AIZ Assurant Inc 3.17%
IPG INTERPBLIC GRP 3.10%
BR BROADRIDGE FINL SOLUTIONS INC COM 3.00%
XRX Xerox Corp 2.70%
AAP ADV AUTO PARTS 2.65%
TTC Toro Co. 2.47%
TTC Toro Co. 2.44%
TTC Toro Co. 2.44%
TTC Toro Co. 2.44%
MRK MERCK & CO 2.32%
TGT Target Corp 2.20%
UNP Union Pacific Corp 2.15%
TGT Target Corp 2.14%
TGT Target Corp 2.14%
SPKE SPARK ENERGY INC 2.14%
TGT Target Corp 2.13%
AMGN Amgen Inc 2.12%
LOW Lowes Companies Inc 2.11%
UNP Union Pacific Corp 2.10%
UNP Union Pacific Corp 2.09%
SHOP Shopify Inc 2.09%
ACN Accenture PLC 2.08%
SHOP Shopify Inc 2.08%
UNP Union Pacific Corp 2.08%
SHOP Shopify Inc 2.08%
FMC Fmc Corp 2.08%
SHOP Shopify Inc 2.08%
AMGN Amgen Inc 2.07%
AMAT Applied Materials Inc 2.06%
AMGN Amgen Inc 2.06%
AMGN Amgen Inc 2.06%
LOW Lowes Companies Inc 2.05%
LOW Lowes Companies Inc 2.05%
V Visa Inc 2.05%
LOW Lowes Companies Inc 2.04%
ACN Accenture PLC 2.02%
ACN Accenture PLC 2.02%
HBI Hanesbrands Inc 2.02%
ACN Accenture PLC 2.01%
V Visa Inc 2.00%
LMT Lockheed Martin Corp 2.00%
V Visa Inc 1.99%
V Visa Inc 1.99%
Cash&Other Cash & Other 1.94%
SGU STAR GROUP L P 1.91%
Cash&Other Cash & Other 1.89%
VGR Vector Group Ltd 1.85%
DHT DHT HOLDINGS I 1.74%
GEF Greif Inc 1.71%
PFBI Premier Financial Bancorp Inc 1.65%
HESM HESS MIDSTREAM LP 1.63%
AMP Ameriprise Financial Inc 1.60%
SWM Schweitzer-Mauduit International Inc 1.48%
HFC HollyFrontier Corp 1.32%
TXN TEXAS INSTRUME 1.26%
CMA Comerica Inc 1.16%
PRU PRUDENTIAL FIN 1.09%
HBAN Huntington Bancshares 1.05%
FFG FBL Financial Group Inc. (Class A) 1.02%
FHN First Horizon National Corp 0.99%
UNM Unum Group 0.96%
DHI D.R. HORTON IN 0.95%
KEY KEYCORP 0.95%
OMF Onemain Holdings Inc 0.94%
FITB FIFTH THIRD BANC 0.93%
RF Regions Financial Corp 0.93%
CFG Citizens Financial Group Inc 0.91%
Cash&Other Cash & Other 0.91%
GLW Corning Inc 0.86%
NAVI NAVIENT CORP 0.80%
MCY Mercury General Corp 0.79%
SNV SNV 0.79%
WSBC WERNER ENTERPRISES INC COMMON STOCK USD.01 0.76%
ASB Associated Banc Corp 0.73%
WDR Waddell & Reed Financial Inc 0.72%
SASR Sandy Spring Bancorp Inc 0.71%
HWC Hancock Holding Co 0.70%
PFG Principal Financial Group Inc 0.70%
WBS Webster Financial Corp 0.70%
FCF First Commonwealth Financial Corp 0.69%
FNLC First Bancorp Inc 0.69%
UBFO United Security Bancshares/Fresno CA 0.69%
BHLB Berkshire Hills Bancorp Inc 0.67%
OZK BANK OZK 0.66%
PFS Provident Financial Services Inc 0.64%
HOPE Hope Bancorp Inc 0.62%
Cash&Other Cash & Other 0.52%
WBII WBI Tactical Income Shares ETF 0.00%

WBII - Top Stories


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WBII - Price/Volume Stats

Current price $24.00
Prev. close $24.03
Day low $23.97
Day high $24.06
52-week high $25.94
52-week low $20.71
Day Volume 6,213
Avg. volume 11,695
Dividend yield 3.91%

WBII - Recent Returns

1-mo -2.08%
3-mo 3.49%
6-mo 5.59%
1-year -2.43%
3-year 4.80%
5-year 10.88%
YTD -2.90%
2019 9.77%
2018 -1.53%
2017 4.22%
2016 2.60%
2015 -0.78%

WBII - Stock Chart


WBII - Dividends

Ex-Dividend Date Type Payout Amount Change
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