Data as of: Sep 18, 2019

WBII: WBI Tactical Income Shares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.57
  • $0.92
  • 3.61 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.0 %
  • 16.6 %
  • -0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +3.11 % +3.26 % +2.64 % +9.27 %
2018 -2.51 % -1.99 % +1.70 % +1.33 % -1.54 %
2017 +1.42 % +1.69 % +0.94 % +0.11 % +4.23 %
2016 +2.42 % +0.76 % +0.59 % -1.16 % +2.60 %
2015 +0.40 % +1.63 % -1.71 % -1.07 % -0.78 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

WBII monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns