WBI SMID Tactical Yield Shares (WBIC) ETF

Expense Ratio: 1.05% | AUM: 77.14M | 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 1.05%
Assets Under Management (AUM) 77.14M
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $21.73
Options? No
Total Holdings 380

WBIC - Top Holdings

Symbol Holding Name % of Total
CNP CenterPoint Energy Inc 4.41%
HE Hawaiian Electric Industries Inc 4.23%
RE Everest Re Group Ltd 4.22%
TRPXX Cash & Other 4.18%
DRI Darden Restaurants Inc 4.08%
MAN ManpowerGroup Inc 3.94%
RGC Regal Entertainment Group 3.88%
TWX Time Warner Inc 3.79%
TGNA TEGNA Inc 3.61%
SON Sonoco Products Co 3.42%
PKG Packaging Corp of America 3.41%
TUP Tupperware Brands Corp 3.33%
WYN Wyndham Worldwide Corp 3.26%
ILG ILG INC 3.02%
STC Stewart Information Services Corp 3.01%
HFC HollyFrontier Corp 2.94%
UGP Ultrapar Participacoes SA 2.94%
DLR Digital Realty Trust Inc 2.94%
GRMN Garmin Ltd 2.88%
HRB H&R Block Inc 2.77%
UMPQ Umpqua Holdings Corp 2.62%
MDC MDC Holdings Inc 2.62%
TRGP Targa Resources Corp 2.39%
QUAD Quad/Graphics Inc 2.06%
SCS Steelcase Inc 2.00%
BPFH Boston Private Financial Holdings Inc 1.94%
SAFT Safety Insurance Group Inc 1.77%
GHL Greenhill & Co Inc 1.77%
GM General Motors Co 1.76%
WSTC West Corp 1.73%
SCHN Schnitzer Steel Industries Inc 1.61%
PII Polaris Industries Inc 1.49%
PIR Pier 1 Imports Inc 1.01%
OFG OFG Bancorp 1.01%
MDP Meredith Corp 0.96%
VLO Valero Energy Corp 0.82%
BGG Briggs & Stratton Corp 0.65%
LPLA LPL Financial Holdings Inc 0.50%
0.00%

WBIC - News


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WBIC - Price/Volume Stats

Current price $22.02
Prev. close $21.96
Day low $22.02
Day high $22.07
52-week high $22.91
52-week low $19.36
Day Volume 1,673
Avg. volume 9,621
Dividend yield 1.60%

WBIC - Recent Returns

1-mo -0.67%
3-mo 0.04%
6-mo 1.04%
1-year 11.36%
3-year N/A
5-year N/A
YTD 1.15%
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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