Data as of: Sep 23, 2022

WBII: WBI Tactical Income Shares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.80
  • $0.46
  • 2.19 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.3 %
  • 21.1 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.34 % -5.47 % -2.70 % -15.69 %
2021 -0.13 % +1.81 % +0.38 % +1.27 % +3.36 %
2020 -8.89 % +3.41 % +2.75 % +4.67 % +1.33 %
2019 +3.11 % +3.26 % +2.60 % +0.49 % +9.76 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.15 $0.08 $0.04 $0.27
2021 $0.28 $0.19 $0.21 $0.11 $0.79
2020 $0.32 $0.18 $0.25 $0.10 $0.85
2019 $0.17 $0.22 $0.29 $0.18 $0.85
2018 $0.20 $0.22 $0.25 $0.25 $0.93
2017 $0.04 $0.15 $0.16 $0.12 $0.47
2016 $0.04 $0.09 $0.10 $0.12 $0.35
2015 $0.08 $0.08 $0.07 $0.20 $0.43

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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