WBI SMID Tactical Yield Shares (WBIC) ETF

Expense Ratio: 1.04% | AUM: 82.13M | Issuer: WBI Shares

WBIC Daily Price Range
WBIC 52-Week Price Range

WBIC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

WBIC - Profile & Info


The investment objective of the WBI SMID Tactical Yield Shares ETF seeks to invest in small and mid cap securities which present themselves as undervalued opportunities with attractive dividend yields.

Issuer WBI Shares
Expense Ratio 1.04%
Assets Under Management (AUM) 82.13M
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $21.90
Options? No
Total Holdings 38

WBIC - Top Holdings

Symbol Holding Name % of Total
TRPXX Cash & Other 14.33%
BA BOEING CO 4.42%
HE HAWAIIAN ELEC INDUSTRIES 4.31%
CNP CENTERPOINT ENERGY INC 4.07%
RE EVEREST RE GROUP LTD 3.97%
TWX TIME WARNER INC 3.68%
MSM MSC INDL DIRECT INC 3.56%
SON SONOCO PRODS CO 3.51%
MAN MANPOWERGROUP INC 3.51%
MOS MOSAIC CO NEW 3.43%
TGNA TEGNA INC 3.08%
NAVI NAVIENT CORP 3.07%
DLR DIGITAL RLTY TR INC 2.99%
ILG ILG INC 2.94%
IVZ INVESCO LTD 2.85%
HRB BLOCK H & R INC 2.76%
GRMN GARMIN LTD 2.70%
PBI PITNEY BOWES INC 2.62%
IPG INTERPUBLIC GROUP COS INC 2.53%
TRGP TARGA RES CORP 2.52%
ALGT ALLEGIANT TRAVEL CO 2.44%
HMN HORACE MANN EDUCATORS CORP NEW COM 2.24%
QUAD QUAD / GRAPHICS INC 2.21%
HLS HEALTHSOUTH CORP 2.19%
HCI HCI GROUP INC 1.86%
SAFT SAFETY INS GROUP INC 1.79%
PLOW DOUGLAS DYNAMICS INC 1.66%
MDU MDU RES GROUP INC 1.61%
STC STEWART INFORMATION SVCS CORP COM 1.37%
LM LEGG MASON INC 1.14%
AHEXY ADECCO GROUP AG 1.01%
UVV UNIVERSAL CORP VA 0.87%
FSC FIFTH STREET FINANCE CORP 0.82%
LPLA LPL FINL HLDGS INC 0.47%
CAC CAMDEN NATL CORP 0.46%

WBIC - News


View All WBIC News

WBIC - Price/Volume Stats

Current price $21.88
Prev. close $21.74
Day low $21.85
Day high $21.90
52-week high $22.63
52-week low $19.36
Day Volume 9,939
Avg. volume 9,303
Dividend yield 1.25%

WBIC - Recent Returns

1-mo -1.75%
3-mo 6.62%
6-mo 4.98%
1-year 9.80%
3-year N/A
5-year N/A
YTD 0.01%
2016 2.47%
2015 -11.12%
2014 N/A
2013 N/A
2012 N/A

WBIC - Stock Chart


WBIC - Dividends

Ex-Dividend Date Type Payout Amount Change
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