WBI Tactical SMG Shares ETF (WBIA) ETF

Expense Ratio: 1.01% | AUM: 41.48M | Issuer: WBI Shares

WBIA Daily Price Range
WBIA 52-Week Price Range

WBIA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

WBIA - Profile & Info


The investment objective of the WBI SMID Tactical Growth Shares ETF seeks to invest in small and mid cap securities with improving fundamental growth trends.

Issuer WBI Shares
Expense Ratio 1.01%
Assets Under Management (AUM) 41.48M
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $23.70
Options? No
Total Holdings 395

WBIA - Top Holdings

Symbol Holding Name % of Total
TMK Torchmark Corp 4.48%
SNI Scripps Networks Interactive Inc 4.44%
SNV Synovus Financial Corp 4.04%
FIBK First Interstate BancSystem Inc 3.93%
TRPXX Cash & Other 3.92%
WSO Watsco Inc 3.92%
CGNX Cognex Corp 3.89%
GBCI Glacier Bancorp Inc 3.68%
DOX Amdocs Ltd 3.68%
GRMN Garmin Ltd 3.67%
MAN ManpowerGroup Inc 3.64%
SPR Spirit AeroSystems Holdings Inc 3.52%
JKHY Jack Henry & Associates Inc 3.43%
JCOM j2 Global Inc 3.27%
DLB Dolby Laboratories Inc 2.90%
NDSN Nordson Corp 2.84%
GNTX Gentex Corp/MI 2.71%
TR Tootsie Roll Industries Inc 2.60%
DGX Quest Diagnostics Inc 2.47%
KWR Quaker Chemical Corp 2.47%
CCMP Cabot Microelectronics Corp 2.46%
APOG Apogee Enterprises Inc 2.45%
KAR KAR Auction Services Inc 2.43%
PFS Provident Financial Services Inc 2.24%
CR Crane Co 1.96%
GHL Greenhill & Co Inc 1.85%
PRI Primerica Inc 1.76%
LKFN Lakeland Financial Corp 1.68%
MDP Meredith Corp 1.63%
CCF Chase Corp 1.37%
LFUS Littelfuse Inc 1.24%
LECO Lincoln Electric Holdings Inc 1.23%
DPZ Domino's Pizza Inc 1.23%
RTN Raytheon Co 1.17%
IEX IDEX Corp 0.92%
KBAL Kimball International Inc 0.89%
TTEC TeleTech Holdings Inc 0.75%
0.00%

WBIA - Top Stories


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WBIA - Price/Volume Stats

Current price $23.83
Prev. close $23.72
Day low $23.69
Day high $23.86
52-week high $24.40
52-week low $20.45
Day Volume 9,500
Avg. volume 12,193
Dividend yield 0.30%

WBIA - Recent Returns

1-mo 1.06%
3-mo 2.76%
6-mo 0.93%
1-year 12.00%
3-year N/A
5-year N/A
YTD 2.86%
2016 2.82%
2015 -9.83%
2014 N/A
2013 N/A
2012 N/A

WBIA - Stock Chart


WBIA - Dividends

Ex-Dividend Date Type Payout Amount Change
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