Data as of: Sep 21, 2018

WBII: WBI Tactical Income Shares

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.94
  • $0.77
  • 3.22 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.2 %
  • 12.4 %
  • +0.20
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.51 % -1.99 % +1.52 % -3.00 %
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-16 - Sep-18

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