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WBI Income Shares (WBII)

WBI Income Shares (WBII)

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Overview

Name WBI Bull-Bear Global Income ETF
Fund Family WBI Shares
Underlying Index N/A
Inception Date 08/27/14
First Trade Date 08/27/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The WBI Bull-Bear Global Income ETF is designed to participate in market advances and protect capital during market declines. With time-tested active risk management, WBII is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital. *Formerly the WBI Tactical Income Shares ETF.

Investment Information

Alpha 0.40
60-Month Beta 25.22
Standard Deviation -0.08
Shares Outstanding, K 4,100.00
Managed Assets, $K 104,591.00 K
Net Asset Value 25.51
First Trade Price 25.03
P/E Ratio -9,899.00
Management Fee 0.11%
Options No
Latest Dividend 0.085
Last Dividend Date 09/17/19
Annual Dividend 0.93
Annual Dividend Yield 3.63%
1-Year Return 7.78%
3-Year Return 1.84%
5-Year Return 2.91%
Management Expense Ratio 0.11%

WBII Dividends

Date Value
09/17/19 $0.0850
08/13/19 $0.0960
07/16/19 $0.1090
06/25/19 $0.0330
05/14/19 $0.0880
04/16/19 $0.0960
03/12/19 $0.0870
02/12/19 $0.0780
12/28/18 $0.0870
11/13/18 $0.0830
10/16/18 $0.0840
09/18/18 $0.0810
08/14/18 $0.0800
07/17/18 $0.0920
06/26/18 $0.1030
05/15/18 $0.0740
04/17/18 $0.0460
03/13/18 $0.0450
02/13/18 $0.0600
01/17/18 $0.0980
11/14/17 $0.0610
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