WBI SMID Tactical Value Shares (WBIB) ETF

Expense Ratio: 1.02% | AUM: 62.32M | 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) 62.32M
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $24.44
Options? No
Total Holdings 37

WBIB - Top Holdings

Symbol Holding Name % of Total
OC Owens Corning 4.57%
TGNA TEGNA Inc 4.56%
GT Goodyear Tire & Rubber Co 4.50%
RE Everest Re Group Ltd 4.32%
TRGP Targa Resources Corp 4.04%
TRPXX Cash & Other 3.91%
RGA Reinsurance Group of America Inc 3.72%
PAG Penske Automotive Group Inc 3.49%
EWBC East West Bancorp Inc 3.44%
B Barnes Group Inc 3.42%
CNP CenterPoint Energy Inc 3.34%
RBC Regal Beloit Corp 3.31%
DLX Deluxe Corp 3.23%
SAFM Sanderson Farms Inc 3.21%
MAS Masco Corp 3.19%
TUP Tupperware Brands Corp 3.00%
AGO Assured Guaranty Ltd 2.88%
TEN Tenneco Inc 2.83%
SCHL Scholastic Corp 2.70%
SCS Steelcase Inc 2.50%
GPI Group 1 Automotive Inc 2.49%
RNST Renasant Corp 2.31%
MDC MDC Holdings Inc 2.19%
QUAD Quad/Graphics Inc 2.13%
DV DeVry Education Group Inc 1.87%
LPLA LPL Financial Holdings Inc 1.82%
NNI Nelnet Inc 1.77%
BGG Briggs & Stratton Corp 1.76%
DGX Quest Diagnostics Inc 1.64%
BWA BorgWarner Inc 1.57%
AMSF AMERISAFE Inc 1.56%
WSBC WesBanco Inc 1.39%
EIG Employers Holdings Inc 1.18%
JOUT Johnson Outdoors Inc 1.10%
POL PolyOne Corp 1.07%
KFRC Kforce Inc 0.85%
0.00%

WBIB - News


View All WBIB News

WBIB - Price/Volume Stats

Current price $24.33
Prev. close $24.40
Day low $24.19
Day high $24.37
52-week high $25.96
52-week low $20.56
Day Volume 5,674
Avg. volume 8,257
Dividend yield 0.93%

WBIB - Recent Returns

1-mo -2.69%
3-mo -2.40%
6-mo 10.31%
1-year 15.38%
3-year N/A
5-year N/A
YTD -0.63%
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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