Values as of: 2024-06-14
ETF | Large Blend | NYSE Arca
Last Closing
USD 23.987Change
-0.05 (-0.21)%Market Cap
USD 0.13BVolume
2.60KAnalyst Target
N/AVerdict
Verdict
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the dividend-paying equity securities of large capitalization domestic and foreign companies that WBI Investments, Inc., the sub-advisor ("Sub-Advisor") to the fund and an affiliate of Millington Securities Inc., the advisor ("Advisor"), believes display attractive dividend payment prospects, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Company Website : www.wbishares.com,
Currency: USD
Country : USA
Inception Date: 25/08/2014
Primary Benchmark: Russell 1000 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.98%
Management Expense Ratio: 1.04 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| WHD | Cactus Inc | 4.82 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
N/A |
USD 429.85B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
N/A |
USD 45.56B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
N/A |
USD 45.04B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
N/A |
USD 12.84B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
N/A |
USD 11.50B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
N/A |
USD 9.14B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
N/A |
USD 7.44B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
N/A |
USD 5.32B |
| SCHK | Schwab 1000 ETF | 0.05 % |
N/A |
USD 3.78B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
N/A |
USD 3.70B |
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| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.85% | 15% | F | 59% | D- | ||
| Dividend Return | 0.78% | 94% | A | 30% | F | ||
| Total Return | 4.63% | 19% | F | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.30% | 5% | F | 48% | F | ||
| Dividend Return | 1.82% | 85% | B | 28% | F | ||
| Total Return | 5.12% | 8% | B- | 41% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.32% | 7% | C- | 45% | F | ||
| Dividend Return | 8.81% | 75% | C | 31% | F | ||
| Total Return | 9.13% | 8% | B- | 38% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.42% | 3% | F | 43% | F | ||
| Dividend Return | 2.08% | 3% | F | 39% | F | ||
| Total Return | 1.66% | 89% | A- | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.44% | 96% | N/A | 74% | C | ||
| Risk Adjusted Return | 18.18% | 5% | F | 42% | F | ||
| Market Capitalization | 0.13B | 16% | F | 16% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
