WBIL:NYE-WBI BullBear Quality 3000 ETF (USD)

ETF | Large Blend |

Last Closing

USD 34.138

Change

+0.15 (+0.44)%

Market Cap

USD 0.04B

Volume

9.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Blend

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VTI Vanguard Total Stock Market In..

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SCHX Schwab U.S. Large-Cap ETF

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SCHX Schwab U.S. Large-Cap ETF

+0.24 (+0.35%)

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GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

USD 12.90B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.39 (+0.35%)

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DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

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DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

USD 11.77B

ETFs Containing WBIL

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 10.54% 8% B- 57% F
Dividend Return 0.08% 1% F 2% F
Total Return 10.63% 8% B- 49% F
Trailing 12 Months  
Capital Gain 19.21% 6% D- 54% F
Dividend Return 0.13% 1% F 3% F
Total Return 19.34% 3% F 47% F
Trailing 5 Years  
Capital Gain 32.46% 10% F 62% D
Dividend Return 4.35% 2% F 12% F
Total Return 36.81% 9% A- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.45% N/A N/A 57% F
Dividend Return 6.34% N/A N/A 51% F
Total Return 0.88% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 9.90% N/A N/A 78% C+
Risk Adjusted Return 64.01% N/A N/A 79% B-
Market Capitalization 0.04B 19% F 16% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

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.