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  • ETF
  • WBIC
    Pricing Data
    $18.91
    Change: $0.01 (0.0%)
    Time: 06/14/19
    Previous Close: $18.90
  • Category
  • Small Cap Blend Equities
Last Updated:

Profile

Vitals

  • Issuer: WBI Shares
  • Structure: ETF
  • Expense Ratio: 1.06%
  • ETF Home Page: Home page
  • Inception: Aug 25, 2014
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $18.36
  • 52 Week Hi: $23.82
  • AUM: $39.8 M
  • Shares: 2.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 63,830
  • 3 Month Avg. Volume: 39,968

Alternative ETFs in the Small Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VBR 0.07% $13,169.7 M 239,366 12.98%
Largest (AUM) VBR 0.07% $13,169.7 M 239,366 12.98%
Most Liquid (Volume) IWN 0.24% $8,584.9 M 817,655 10.62%
Top YTD Performer MJ 0.75% $1,126.8 M 636,038 25.37%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for WBIC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

WBIC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

WBIC In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

WBIC Holdings

Filings Data as of: Jun 14, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 46 of 47
20
Category Low SMCP (7)
Category High GWX (1901)
% Assets in Top 10
Rank: 44 of 47
74.25%
Category Low PRFZ (2.43%)
Category High SMCP (100.00%)
% Assets in Top 15
Rank: 2 of 47
92.88%
Category Low PRFZ (3.53%)
Category High SMCP (100.00%)
% Assets in Top 50
Rank: 1 of 47
100.00%
Category Low PRFZ (10.45%)
Category High WBIC (100.00%)

Asset Allocation

Asset Percentage
Common equity 66.35%
ETF Cash Component 33.65%

Sector Breakdown

Sector Percentage
ETF Cash Component 33.65%
Financials 20.08%
Consumer, Cyclical 17.43%
Basic Materials 9.5%
Industrials 8.08%
Consumer, Non-Cyclical 4.36%
Communications 4.3%
Healthcare 2.58%

Market Cap Breakdown

Market Cap Percentage
Small cap 34.71%
ETF Cash Component 33.65%
Mid cap 20.36%
Micro cap 11.28%

Region Breakdown

Region Percentage
North America 94.37%
Europe 5.63%

Market Tier Breakdown

Region Percentage
United States 94.37%
Developed Markets (ex-US) 5.63%

Country Breakdown

Country Percentage
United States 94.37%
United Kingdom 4.88%
Luxembourg 0.75%

WBIC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.68%
Expense Ratio
Rank: 43 of 47
1.06%
Category Low VBR (0.07%)
Category High VPC (7.64%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

WBIC ESG Themes and Scores

WBIC does not have an ESG score. There are no ESG themes that map to this ETF.

WBIC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 11 of 46
0.83%
Category Low YOLO (-4.50%)
Category High DGRS (1.76%)
4 Week Return
Rank: 27 of 45
-1.74%
Category Low YOLO (-8.96%)
Category High VAMO (0.35%)
13 Week Return
Rank: 42 of 44
-7.77%
Category Low MJ (-16.28%)
Category High WBIB (3.11%)
26 Week Return
Rank: 40 of 42
-5.09%
Category Low CSF (-7.12%)
Category High MJ (16.71%)
Year to Date Return
Rank: 42 of 43
-4.42%
Category Low VAMO (-7.61%)
Category High MJ (25.37%)
1 Year Return
Rank: 37 of 42
-17.03%
Category Low VAMO (-22.70%)
Category High ALTY (7.71%)
3 Year Return
Rank: 32 of 33
-2.71%
Category Low VAMO (-8.06%)
Category High EES (37.40%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low SDIV (-6.30%)
Category High FDM (47.99%)

WBIC Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 10 of 17
‑$0.9 M
Category Low VBR (‑$38.2 M)
Category High SLYV ($14.7 M)
4 Week Fund Flow
Rank: 29 of 33
‑$20.4 M
Category Low IWN (‑$128.9 M)
Category High VBR ($72.5 M)
13 Week Fund Flow
Rank: 33 of 41
‑$25.3 M
Category Low IWN (‑$418.9 M)
Category High MJ ($183.5 M)
26 Week Fund Flow
Rank: 39 of 44
‑$14.0 M
Category Low IWN (‑$915.8 M)
Category High MJ ($468.0 M)
Year to Date Fund Flow
Rank: 37 of 43
‑$13.0 M
Category Low IWN (‑$973.8 M)
Category High MJ ($458.8 M)
1 Year Fund Flow
Rank: 36 of 46
‑$0.4 M
Category Low IWN (‑$652.9 M)
Category High SLYV ($838.3 M)
3 Year Fund Flow
Rank: 46 of 46
‑$55.7 M
Category Low WBIC (‑$55.7 M)
Category High VBR ($3,925.4 M)
5 Year Fund Flow
Rank: 26 of 46
$69.5 M
Category Low EWMC (‑$53.1 M)
Category High VBR ($6,893.7 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of WBIC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

WBIC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 2 of 43
-9899.0
Category Low WBIB (-9899.0)
Category High PRFZ (28.61)

WBIC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2019-05-14
Annual Dividend Rate
$0.39
Annual Dividend Yield
Rank: 12 of 41
2.06%
Category Low FYX (0.92%)
Category High SDIV (9.52%)

WBIC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 46 of 46
4.51%
Category Low WBIC (4.51%)
Category High MJ (130.69%)
20 Day Volatility
Rank: 39 of 46
11.09%
Category Low VPC (7.72%)
Category High LEND (35.78%)
50 Day Volatility
Rank: 29 of 44
14.56%
Category Low VPC (6.25%)
Category High MJ (30.04%)
200 Day Volatility
Rank: 30 of 43
13.67%
Category Low ALTY (6.69%)
Category High MJ (31.68%)
Beta
Rank: 3 of 44
1.33
Category Low VAMO (0.39)
Category High MJ (2.06)
Standard Deviation
Rank: 34 of 42
1.44%
Category Low ALTY (0.47%)
Category High IJS (10.53%)

Technicals

  • 20 Day MA: $18.78
  • 60 Day MA: $19.49
  • MACD 15 Period: 0.23
  • MACD 100 Period: -0.93
  • Williams % Range 10 Day: 12.53
  • Williams % Range 20 Day: 49.42
  • RSI 10 Day: 52
  • RSI 20 Day: 44
  • RSI 30 Day: 43
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $18.45
  • Upper Bollinger (10 Day): $19.02
  • Lower Bollinger (20 Day): $18.30
  • Upper Bollinger (20 Day): $19.28
  • Lower Bollinger (30 Day): $18.07
  • Upper Bollinger (30 Day): $20.06

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $18.84
  • Resistance Level 1: n/a
  • Resistance Level 2: $18.97

Stochastic

  • Stochastic Oscillator %D (1 Day): 41.20
  • Stochastic Oscillator %D (5 Day): 62.48
  • Stochastic Oscillator %K (1 Day): 36.58
  • Stochastic Oscillator %K (5 Day): 60.93

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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