WBI Large Cap Tactical Growth Shares (WBIE) ETF

Expense Ratio: 1.02% | AUM: 54.88M | Issuer: WBI Shares

WBIE Daily Price Range
WBIE 52-Week Price Range

WBIE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

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WBIE - Profile & Info


The investment objective of the WBI Large Cap Tactical Growth Shares ETF seeks to invest in large cap securities with improving fundamental growth trends.

Issuer WBI Shares
Expense Ratio 1.02%
Assets Under Management (AUM) 54.88M
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $22.40
Options? No
Total Holdings 31

WBIE - Top Holdings

Symbol Holding Name % of Total
DGX QUEST DIAGNOSTICS INC 4.20%
CA CA INC 4.14%
AON AON PLC 4.11%
PZZA PAPA JOHNS INTL INC 4.10%
CBS CBS CORP NEW 4.10%
RSG REPUBLIC SVCS INC 4.05%
WM WASTE MGMT INC DEL 4.04%
AMAT APPLIED MATLS INC 4.00%
INTU INTUIT 3.99%
TJX TJX COS INC NEW 3.99%
TRPXX Cash & Other 3.99%
CMCSA COMCAST CORP NEW 3.97%
EWBC EAST WEST BANCORP INC 3.91%
GWW GRAINGER W W INC 3.90%
TIF TIFFANY & CO NEW 3.88%
TWX TIME WARNER INC 3.81%
JNJ JOHNSON & JOHNSON 3.81%
DOX AMDOCS LTD 3.70%
UNP UNION PAC CORP 3.57%
HIG HARTFORD FINL SVCS GROUP INC COM 3.23%
IPG INTERPUBLIC GROUP COS INC 3.06%
LII LENNOX INTL INC 2.94%
TMK TORCHMARK CORP 2.62%
PKG PACKAGING CORP AMER 1.74%
BWA BORGWARNER INC 1.43%
PRGO PERRIGO CO PLC 1.42%
JNPR JUNIPER NETWORKS INC 1.31%
AIQUY AIR LIQUIDE 1.17%
GRMN GARMIN LTD 1.08%
MMC MARSH & MCLENNAN COS INC 0.62%

WBIE - News


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WBIE - Price/Volume Stats

Current price $22.52
Prev. close $22.45
Day low $22.50
Day high $22.58
52-week high $23.06
52-week low $20.16
Day Volume 7,000
Avg. volume 6,556
Dividend yield 0.63%

WBIE - Recent Returns

1-mo -0.94%
3-mo 7.46%
6-mo 1.59%
1-year 4.74%
3-year N/A
5-year N/A
YTD 0.81%
2016 -2.70%
2015 -7.46%
2014 N/A
2013 N/A
2012 N/A

WBIE - Stock Chart


WBIE - Dividends

Ex-Dividend Date Type Payout Amount Change
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