WBIG:ARCA-WBI Tactical LCY Shares (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 24.3008

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

661.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 4.82 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Large Blend

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.56B

ETFs Containing WBIG

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 5.21% 4% F 46% F
Dividend Return 1.18% 94% A 30% F
Total Return 6.39% 4% F 41% F
Trailing 12 Months  
Capital Gain 5.29% 4% F 40% F
Dividend Return 1.97% 90% A- 31% F
Total Return 7.26% 3% F 35% F
Trailing 5 Years  
Capital Gain 2.22% 4% F 45% F
Dividend Return 8.76% 74% C 29% F
Total Return 10.99% 4% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.70% N/A N/A 42% F
Dividend Return 2.42% N/A N/A 38% F
Total Return 1.72% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.40% N/A N/A 74% C
Risk Adjusted Return 21.20% N/A N/A 41% F
Market Capitalization 0.13B 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