WBIF:NYE-WBI BullBear Value 3000 ETF (USD)

ETF | Large Blend |

Last Closing

USD 29.146

Change

+0.28 (+0.99)%

Market Cap

N/A

Volume

1.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Blend

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

+4.70 (+1.69%)

USD 429.85B
SPLG SPDR® Portfolio S&P 500 ETF

+1.13 (+1.71%)

USD 45.42B
SCHX Schwab U.S. Large-Cap ETF

+1.13 (+1.70%)

USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.94 (+1.76%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

+0.85 (+1.75%)

USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp..

+1.16 (+1.69%)

USD 9.00B
SPLV Invesco S&P 500® Low Volatili..

+0.20 (+0.28%)

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

+0.69 (+1.24%)

USD 4.91B
SCHK Schwab 1000 ETF

+0.93 (+1.72%)

USD 3.72B
SUSA iShares MSCI USA ESG Select

+2.01 (+1.71%)

USD 3.65B

ETFs Containing WBIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.94% 3% F 42% F
Dividend Return 0.95% 86% B+ 23% F
Total Return 5.89% 1% F 35% F
Trailing 12 Months  
Capital Gain 8.96% 1% F 39% F
Dividend Return 1.36% 56% F 19% F
Total Return 10.31% 1% F 33% F
Trailing 5 Years  
Capital Gain 8.51% 7% C- 50% F
Dividend Return 6.17% 17% F 19% F
Total Return 14.68% 6% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 4% F 47% F
Dividend Return 3.50% 3% F 42% F
Total Return 1.19% 35% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 11.28% 96% N/A 75% C
Risk Adjusted Return 31.05% 7% C- 50% F
Market Capitalization N/A 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:
Low volatility

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.

What to not like:
Poor risk adjusted 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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.