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WBI Tactical LCGD Shares

WBIE:US
NYSE Arca
26.65
USD
0.09
0.35%
As of 9:33 AM EST 2/20/2018
Open
26.52
Day Range
26.52 - 26.65
Volume
1,160
Previous Close
26.74
52Wk Range
23.23 - 28.05
1 Yr Return
14.89%
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Open
26.52
Day Range
26.52 - 26.65
Volume
1,160
Previous Close
26.74
52Wk Range
23.23 - 28.05
1 Yr Return
15.54%
YTD Return
2.33%
NAV (on 02/16/2018)
26.6967
Total Assets (m USD) (on 02/16/2018)
49.389
Inception Date
08/27/2014
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
GARY EDWARD STROIK / DONALD ROBERT SCHREIBER JR "DO
Last Dividend (on 12/28/2017)
0.01774632
Dividend Indicated Gross Yield
0.27%
Expense Ratio
1.02%
3 Mo Return
6.60%
3 Yr Return
2.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.24 k 2.11 m 3.77
10.55 k 2.02 m 3.62
20.34 k 2.02 m 3.62
18.63 k 2.00 m 3.59
26.14 k 2.00 m 3.58
15.16 k 2.00 m 3.57
16.31 k 1.99 m 3.56
18.83 k 1.97 m 3.53
35.70 k 1.97 m 3.52
54.18 k 1.96 m 3.52
Profile
WBI Tactical LCGD Shares is an actively-managed exchange-traded fund incorporatedin the USA. The ETF invests in large cap growth stocks located throughout the world.
Address
Millington Securities Inc
One River Centre
331 Newman Springs Road
Suite 122
Red Bank, NJ 07701
Phone
-