WBI SMID Tactical Select Shares (WBID) ETF

Expense Ratio: 1.05% | AUM: 65.41M | 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 1.05%
Assets Under Management (AUM) 65.41M
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $22.95
Options? No
Total Holdings 36

WBID - Top Holdings

Symbol Holding Name % of Total
MTN Vail Resorts Inc 4.49%
TRPXX Cash & Other 4.48%
TGNA TEGNA Inc 4.26%
PKG Packaging Corp of America 4.08%
IPG Interpublic Group of Cos Inc 4.06%
RE Everest Re Group Ltd 4.01%
DGX Quest Diagnostics Inc 3.95%
GT Goodyear Tire & Rubber Co 3.57%
PRI Primerica Inc 3.44%
BWA BorgWarner Inc 3.40%
EWBC East West Bancorp Inc 3.37%
GNTX Gentex Corp/MI 3.35%
WOR Worthington Industries Inc 3.35%
COH Coach Inc 3.35%
TUP Tupperware Brands Corp 3.23%
FGL Fidelity & Guaranty Life 3.11%
AMSF AMERISAFE Inc 2.92%
JNPR Juniper Networks Inc 2.92%
MDP Meredith Corp 2.89%
SIGI Selective Insurance Group Inc 2.77%
SNA Snap-on Inc 2.58%
DV DeVry Education Group Inc 2.48%
HSNI HSN Inc 2.46%
HI Hillenbrand Inc 2.35%
HE Hawaiian Electric Industries Inc 2.30%
AGX Argan Inc 2.28%
B Barnes Group Inc 2.23%
RNST Renasant Corp 1.83%
HRB H&R Block Inc 1.66%
SCS Steelcase Inc 1.54%
GHL Greenhill & Co Inc 1.33%
SAFM Sanderson Farms Inc 1.03%
WSTC West Corp 0.80%
EIG Employers Holdings Inc 0.44%
TCBK TriCo Bancshares 0.37%
0.00%

WBID - Price/Volume Stats

Current price $22.90
Prev. close $22.87
Day low $22.72
Day high $22.90
52-week high $23.75
52-week low $19.62
Day Volume 6,156
Avg. volume 7,288
Dividend yield 0.59%

WBID - Recent Returns

1-mo -1.07%
3-mo -0.45%
6-mo 10.92%
1-year 13.36%
3-year N/A
5-year N/A
YTD 1.11%
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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