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

ETF | Large Blend |

Last Closing

USD 29.6907

Change

+0.13 (+0.44)%

Market Cap

N/A

Volume

72.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-22 )

Largest Industry Peers for Large Blend

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

+1.46 (+0.49%)

USD 454.13B
SPLG SPDR® Portfolio S&P 500 ETF

+0.40 (+0.56%)

USD 53.49B
SCHX Schwab U.S. Large-Cap ETF

+0.13 (+0.54%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

+0.50 (+0.95%)

USD 13.65B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.67 (+0.56%)

USD 13.10B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.39 (+0.53%)

USD 9.65B
SPLV Invesco S&P 500® Low Volatili..

-0.71 (-0.99%)

USD 7.14B
JQUA JPMorgan U.S. Quality Factor E..

+0.17 (+0.29%)

USD 5.20B
SCHK Schwab 1000 ETF

+0.16 (+0.55%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

+0.02 (+0.05%)

USD 3.77B

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 4.53% 90% A- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.53% 90% A- 73% C
Trailing 12 Months  
Capital Gain 6.04% 4% F 49% F
Dividend Return 1.09% 54% F 17% F
Total Return 7.14% 3% F 41% F
Trailing 5 Years  
Capital Gain 7.61% 4% F 53% F
Dividend Return 5.88% 7% C- 16% F
Total Return 13.49% 3% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.21% 4% F 44% F
Dividend Return 4.45% 3% F 41% F
Total Return 1.24% 42% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 97% N/A 77% C+
Risk Adjusted Return 39.31% 7% C- 54% 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.