WBIH:ARCA-WBI Tactical High Income Shares

ETF | Allocation--15% to 30% Equity | NYSE Arca

Last Closing Price

USD 25.28

Change

-0.06 (-0.24)%

Market Cap

USD 0.24B

Volume

9.49K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks high current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing debt and equity securities of foreign and domestic issuers, including the securities of foreign and domestic corporate and government entities.

Inception Date: 25/08/2014

Primary Benchmark: Not Benchmarked

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 1.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Allocation--15% to 30% Equity

Symbol Name Mer Price(Change) Market Cap
WBII WBI Tactical Income Shares 1.00 %

+0.02 (+0.08%)

USD 0.32B
JPW Nuveen Flexible Investment Inc.. 0.00 %

N/A

USD 0.07B

ETFs Containing WBIH

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Allocation--15% to 30% Equity)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.36% 100% A+ 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 100% A+ 47% F
Trailing 12 Months  
Capital Gain 5.73% 100% A+ 48% F
Dividend Return 2.70% 100% A+ 43% F
Total Return 8.43% 100% A+ 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.24% 50% F 29% F
Dividend Return 1.11% 50% F 22% F
Total Return 1.35% 100% A+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 4.31% 50% F 93% A
Risk Adjusted Return 25.72% 50% F 31% F
Market Capitalization 0.23B 50% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.