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

ETF | Large Blend |

Last Closing

USD 29.8873

Change

+0.04 (+0.13)%

Market Cap

N/A

Volume

48.00

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: 2024-11-07 )

Largest Industry Peers for Large Blend

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

+2.05 (+0.70%)

USD 443.32B
SCHX Schwab U.S. Large-Cap ETF

+0.18 (+0.77%)

USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

+0.55 (+0.79%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.95 (+0.81%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot..

+0.40 (+0.77%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.48 (+0.66%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

-0.09 (-0.12%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E..

+0.60 (+1.04%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.22 (+0.77%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+1.25 (+1.02%)

USD 3.66B

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 7.61% 27% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.61% 29% F 53% F
Trailing 12 Months  
Capital Gain 15.03% 26% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.03% 26% F 50% F
Trailing 5 Years  
Capital Gain 8.57% 27% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.57% 27% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 4% F 46% F
Dividend Return 3.88% 3% F 42% F
Total Return 1.19% 35% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 96% N/A 75% C
Risk Adjusted Return 34.34% 7% C- 52% 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.