WBI SMID Tactical Growth Shares (WBIA) ETF

Expense Ratio: 1.01% | AUM: 61.64M | Issuer: WBI Shares

WBIA Daily Price Range
WBIA 52-Week Price Range

WBIA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

WBIA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

WBIA - Profile & Info


The investment objective of the WBI SMID Tactical Growth Shares ETF seeks to invest in small and mid cap securities with improving fundamental growth trends.

Issuer WBI Shares
Expense Ratio 1.01%
Assets Under Management (AUM) 61.64M
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $23.26
Options? No
Total Holdings 36

WBIA - Top Holdings

Symbol Holding Name % of Total
TRPXX Cash & Other 4.57%
TMK TORCHMARK CORP 4.35%
SNI SCRIPPS NETWORKS INTERACT INC CL A COM 4.31%
CBSH COMMERCE BANCSHARES INC 4.13%
SNV SYNOVUS FINL CORP 4.12%
WSO WATSCO INC 4.00%
FIBK FIRST INTST BANCSYSTEM INC 3.96%
GBCI GLACIER BANCORP INC NEW 3.72%
WGO WINNEBAGO INDS INC 3.66%
SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3.64%
DOX AMDOCS LTD 3.57%
GRMN GARMIN LTD 3.49%
IPG INTERPUBLIC GROUP COS INC 3.40%
JKHY HENRY JACK & ASSOC INC 3.38%
MAN MANPOWERGROUP INC 3.27%
CGNX COGNEX CORP 3.20%
DLB DOLBY LABORATORIES INC 2.78%
LEA LEAR CORP 2.71%
TR TOOTSIE ROLL INDS INC 2.59%
TXRH TEXAS ROADHOUSE INC 2.55%
NDSN NORDSON CORP 2.55%
KWR QUAKER CHEM CORP 2.47%
PFS PROVIDENT FINL SVCS INC 2.43%
DGX QUEST DIAGNOSTICS INC 2.39%
LZB LA Z BOY INC 2.36%
RGA REINSURANCE GROUP AMER INC 2.06%
CR CRANE CO 1.95%
LKFN LAKELAND FINL CORP 1.74%
EGOV NIC INC 1.49%
WST WEST PHARMACEUTICAL SVSC INC COM 1.39%
RTN RAYTHEON CO 1.17%
PZZA PAPA JOHNS INTL INC 1.13%
DPZ DOMINOS PIZZA INC 1.13%
WU WESTERN UN CO 1.13%
LECO LINCOLN ELEC HLDGS INC 1.13%
KBAL KIMBALL INTL INC 0.96%
INTU INTUIT 0.77%

WBIA - News


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WBIA - Price/Volume Stats

Current price $23.88
Prev. close $23.83
Day low $23.82
Day high $23.89
52-week high $24.06
52-week low $20.45
Day Volume 9,500
Avg. volume 8,291
Dividend yield 0.12%

WBIA - Recent Returns

1-mo 3.15%
3-mo 4.17%
6-mo 7.16%
1-year 14.88%
3-year N/A
5-year N/A
YTD 2.89%
2016 2.82%
2015 -9.83%
2014 N/A
2013 N/A
2012 N/A

WBIA - Stock Chart


WBIA - Dividends

Ex-Dividend Date Type Payout Amount Change
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