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WBI Tactical LCQ Shares

WBIL:US
NYSE Arca
27.29
USD
0.20
0.72%
As of 12/15/2017
Open
27.03
Day Range
27.03 - 27.29
Volume
5,594
Previous Close
27.09
52Wk Range
23.15 - 27.33
1 Yr Return
17.42%
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Open
27.03
Day Range
27.03 - 27.29
Volume
5,594
Previous Close
27.09
52Wk Range
23.15 - 27.33
1 Yr Return
17.14%
YTD Return
18.48%
NAV (on 12/15/2017)
27.2547
Total Assets (m USD) (on 12/15/2017)
49.059
Inception Date
08/27/2014
Premium/Discount
0.11%
Average 52-Week Premium
-0.06%
Fund Managers
GARY EDWARD STROIK / DONALD ROBERT SCHREIBER JR "DO
Last Dividend (on 09/19/2017)
0.03882537
Dividend Indicated Gross Yield
0.57%
Expense Ratio
1.02%
3 Mo Return
8.65%
3 Yr Return
4.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.25 k 2.15 m 4.45
13.00 k 2.15 m 4.45
7.30 k 2.15 m 4.44
50.78 k 2.08 m 4.29
9.20 k 2.04 m 4.21
20.31 k 2.02 m 4.17
28.19 k 1.98 m 4.10
11.48 k 1.98 m 4.09
22.50 k 1.95 m 4.03
40.08 k 1.94 m 4.02
Profile
WBI Tactical LCQ Shares is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to invest in large-cap tactical securities throughout the world.
Address
Millington Securities Inc
One River Centre
331 Newman Springs Road
Suite 122
Red Bank, NJ 07701
Phone
-