WBI SMID Tactical Value Shares (WBIB) ETF

Expense Ratio: 1.02% | AUM: 63.88M | Issuer: WBI Shares

WBIB Daily Price Range
WBIB 52-Week Price Range

WBIB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

WBIB - Profile & Info


The investment objective of the WBI SMID Tactical Value Shares ETF seeks to invest in small and mid cap securities with consistent fundamentals and strong value characteristics.

Issuer WBI Shares
Expense Ratio 1.02%
Assets Under Management (AUM) 63.88M
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $24.57
Options? No
Total Holdings 38

WBIB - Top Holdings

Symbol Holding Name % of Total
TRPXX Cash & Other 6.25%
LEA LEAR CORP 4.38%
TRGP TARGA RES CORP 4.26%
VSH VISHAY INTERTECHNOLOGY INC 4.20%
RE EVEREST RE GROUP LTD 4.07%
GT GOODYEAR TIRE & RUBR CO 3.98%
TGNA TEGNA INC 3.88%
UVV UNIVERSAL CORP VA 3.78%
BIG BIG LOTS INC 3.71%
PAG PENSKE AUTOMOTIVE GRP INC 3.70%
NAVI NAVIENT CORP 3.67%
PBI PITNEY BOWES INC 3.34%
MSM MSC INDL DIRECT INC 3.26%
THG HANOVER INS GROUP INC 3.23%
LM LEGG MASON INC 3.18%
CNP CENTERPOINT ENERGY INC 3.08%
MAS MASCO CORP 3.03%
WU WESTERN UN CO 3.01%
CTB COOPER TIRE & RUBR CO 2.95%
AGO ASSURED GUARANTY LTD 2.82%
SCHL SCHOLASTIC CORP 2.81%
GPI GROUP 1 AUTOMOTIVE INC 2.52%
MDU MDU RES GROUP INC 2.43%
RNST RENASANT CORP 2.36%
QUAD QUAD / GRAPHICS INC 2.29%
NNI NELNET INC 2.02%
SNI SCRIPPS NETWORKS INTERACT INC CL A COM 1.99%
LPLA LPL FINL HLDGS INC 1.72%
HRB BLOCK H & R INC 1.61%
DGX QUEST DIAGNOSTICS INC 1.57%
POL POLYONE CORP 1.05%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.79%

WBIB - News


View All WBIB News

WBIB - Price/Volume Stats

Current price $25.08
Prev. close $25.16
Day low $25.02
Day high $25.12
52-week high $25.96
52-week low $20.56
Day Volume 10,900
Avg. volume 7,600
Dividend yield 0.61%

WBIB - Recent Returns

1-mo 0.60%
3-mo 1.88%
6-mo 13.34%
1-year 19.68%
3-year N/A
5-year N/A
YTD 2.12%
2016 7.99%
2015 -5.34%
2014 N/A
2013 N/A
2012 N/A

WBIB - Stock Chart


WBIB - Dividends

Ex-Dividend Date Type Payout Amount Change
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