WBI SMID Tactical Select Shares (WBID) ETF

Expense Ratio: 1.07% | AUM: 66.99M | Issuer: WBI Shares

WBID Daily Price Range
WBID 52-Week Price Range

WBID - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

WBID - Profile & Info


The investment objective of the WBI SMID Tactical Select Shares ETF seeks to invest in small and mid cap securities with attractive value characteristics and prospects for financial stability.

Issuer WBI Shares
Expense Ratio 1.07%
Assets Under Management (AUM) 66.99M
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $22.71
Options? No
Total Holdings 36

WBID - Top Holdings

Symbol Holding Name % of Total
TRPXX Cash & Other 10.99%
SCI SERVICE CORP INTL 4.22%
IOSP INNOSPEC INC 4.22%
MTN VAIL RESORTS INC 4.05%
PKG PACKAGING CORP AMER 4.03%
IBOC INTERNATIONAL BANCSHARES CORP COM 4.01%
EXPD EXPEDITORS INTL WASH INC 3.96%
DGX QUEST DIAGNOSTICS INC 3.85%
TGNA TEGNA INC 3.69%
WU WESTERN UN CO 3.54%
ALGT ALLEGIANT TRAVEL CO 3.34%
AGO ASSURED GUARANTY LTD 3.31%
GT GOODYEAR TIRE & RUBR CO 3.21%
IDCC INTERDIGITAL INC 3.18%
JNPR JUNIPER NETWORKS INC 3.03%
AMSF AMERISAFE INC 2.88%
FGL FIDELITY & GTY LIFE 2.80%
LEA LEAR CORP 2.72%
SIGI SELECTIVE INS GROUP INC 2.53%
CTB COOPER TIRE & RUBR CO 2.42%
HE HAWAIIAN ELEC INDUSTRIES 2.38%
IPG INTERPUBLIC GROUP COS INC 2.36%
LZB LA Z BOY INC 2.35%
RNST RENASANT CORP 1.89%
HRB BLOCK H & R INC 1.68%
BIG BIG LOTS INC 1.67%
SMP STANDARD MTR PRODS INC 1.61%
BANF BANCFIRST CORP 1.37%
MED MEDIFAST INC 1.12%
UIHC UNITED INS HLDGS CORP 1.04%
DAN DANA INC 1.02%
FFG FBL FINL GROUP INC 1.00%
B BARNES GROUP INC 0.81%
HCKT HACKETT GROUP INC 0.63%
NPK NATIONAL PRESTO INDS INC 0.46%
NC NACCO INDS INC 0.45%

WBID - Price/Volume Stats

Current price $22.48
Prev. close $22.42
Day low $22.47
Day high $22.55
52-week high $23.75
52-week low $19.62
Day Volume 7,221
Avg. volume 7,194
Dividend yield 0.51%

WBID - Recent Returns

1-mo -3.12%
3-mo 9.10%
6-mo 6.56%
1-year 12.53%
3-year N/A
5-year N/A
YTD -0.88%
2016 7.03%
2015 -11.16%
2014 N/A
2013 N/A
2012 N/A

WBID - Stock Chart


WBID - Dividends

Ex-Dividend Date Type Payout Amount Change
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