WBI Tactical LCG Shares ETF (WBIE) ETF

Expense Ratio: 1.03% | AUM: 51.27M | 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 1.03%
Assets Under Management (AUM) 51.27M
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $25.01
Options? No
Total Holdings 395

WBIE - Top Holdings

Symbol Holding Name % of Total
AMAT Applied Materials Inc 4.48%
TRPXX Cash & Other 4.29%
TIF Tiffany & Co 4.28%
DGX Quest Diagnostics Inc 4.22%
CBS CBS Corp 4.09%
AON Aon PLC 4.07%
PFG Principal Financial Group Inc 4.02%
EWBC East West Bancorp Inc 4.02%
BLK BlackRock Inc 4.00%
WM Waste Management Inc 3.99%
CMCSA Comcast Corp 3.97%
JNJ Johnson & Johnson 3.96%
TJX TJX Cos Inc 3.91%
DPS Dr Pepper Snapple Group Inc 3.90%
CA CA Inc 3.79%
TWX Time Warner Inc 3.77%
DOX Amdocs Ltd 3.71%
GLW Corning Inc 3.57%
UNP Union Pacific Corp 3.47%
LII Lennox International Inc 3.17%
HIG Hartford Financial Services Group Inc 3.09%
IPG Interpublic Group of Cos Inc 3.01%
TMK Torchmark Corp 2.62%
PKG Packaging Corp of America 1.73%
BWA BorgWarner Inc 1.44%
JNPR Juniper Networks Inc 1.24%
AIQUY AIR LIQUIDE 1.13%
GRMN Garmin Ltd 1.11%
ABC AmerisourceBergen Corp 0.72%
MMC Marsh & McLennan Cos Inc 0.64%
0.00%

WBIE - News


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WBIE - Price/Volume Stats

Current price $24.70
Prev. close $24.66
Day low $24.64
Day high $24.70
52-week high $24.99
52-week low $20.16
Day Volume 6,472
Avg. volume 12,736
Dividend yield 0.69%

WBIE - Recent Returns

1-mo 2.70%
3-mo 5.15%
6-mo 9.22%
1-year 13.46%
3-year N/A
5-year N/A
YTD 10.71%
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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