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WBI Tactical High Income Shares

OVDJ:GR
Berlin
21.08
EUR
0.00
0.00%
As of 4:52 AM EDT 10/18/2017
Open
21.06
Day Range
20.68 - 21.08
Volume
0
Previous Close
21.08
52Wk Range
19.94 - 23.12
1 Yr Return
2.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.06
Day Range
20.68 - 21.08
Volume
0
Previous Close
21.08
52Wk Range
19.94 - 23.12
1 Yr Return
2.56%
YTD Return
-4.65%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
271.068
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GARY EDWARD STROIK / DONALD ROBERT SCHREIBER JR "DO
Last Dividend (on 10/17/2017)
0.05663492
Dividend Indicated Gross Yield
2.74%
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 46.33 m 17.05
521.65 k 46.17 m 16.99
272.01 k 25.71 m 9.46
222.72 k 19.63 m 7.23
236.45 k 14.74 m 5.43
329.44 k 12.68 m 4.67
192.33 k 11.90 m 4.38
81.61 k 11.49 m 4.23
120.34 k 10.70 m 3.94
109.96 k 10.37 m 3.81
Profile
WBI Tactical High Income Shares is an exchange-traded fund incorporated in the USA. The Fund will invest at least 80% of its net assets in income producing debt and equity securities of foreign and domestic issuers.
Address
Millington Securities Inc
One River Centre
331 Newman Springs Road
Suite 122
Red Bank, NJ 07701
Phone
-