WBIF:ARCA-WBI Tactical LCV Shares (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 29.291

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks high current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing debt and equity securities of foreign and domestic issuers, including the securities of foreign and domestic corporate and government entities.

Inception Date: 25/08/2014

Primary Benchmark: Russell 1000 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.99%

Management Expense Ratio: 1.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3020-OL:HK X DBMSCIUSA 4.47 %
GBLBF Groep Brussel Lambert NV 4.21 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+1.92 (+0.70%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.35 (+0.53%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.38 (+0.58%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.77 (+0.70%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.26 (+0.54%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.44 (+0.65%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.41 (+0.58%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.41 (+0.74%)

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

+0.32 (+0.60%)

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.82 (+0.70%)

USD 3.56B

ETFs Containing WBIF

N/A

Market Performance

  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 5.46% 25% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.46% 25% F 50% F
Trailing 12 Months  
Capital Gain 4.55% 21% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 21% F 41% F
Trailing 5 Years  
Capital Gain 9.46% 26% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.46% 26% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.28% N/A N/A 48% F
Dividend Return 3.47% N/A N/A 43% F
Total Return 1.18% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 11.28% N/A N/A 74% C
Risk Adjusted Return 30.72% N/A N/A 50% F
Market Capitalization 0.11B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike