WBIG:ARCA-WBI Tactical LCY Shares (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 24.525

Change

+0.05 (+0.19)%

Market Cap

USD 0.13B

Volume

1.18K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (6%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (91%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (8%)
Financial Services (19%)
Real Estate (0%)
Communication Services (7%)
Energy (7%)
Industrials (5%)
Technology (15%)
Consumer Defensive (16%)
Healthcare (15%)
Utilities (4%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (1%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
WBIG VTI
  • VTI
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Large Blend

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

-4.54 (-1.55%)

USD 474.06B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-1.09 (-1.56%)

USD 58.63B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.38 (-1.62%)

USD 53.32B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.83 (-1.60%)

USD 15.09B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-1.78 (-1.52%)

USD 13.57B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-1.12 (-1.55%)

USD 10.01B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.09 (+0.12%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.62 (-1.05%)

USD 5.86B
SCHK Schwab 1000 ETF 0.05 %

-0.46 (-1.60%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

-0.35 (-0.84%)

USD 4.07B

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 2.33% 5% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.33% 5% F 48% F
Trailing 12 Months  
Capital Gain 4.27% 3% F 47% F
Dividend Return 1.50% 83% B 25% F
Total Return 5.77% 1% F 39% F
Trailing 5 Years  
Capital Gain 4.00% 3% F 48% F
Dividend Return 8.60% 44% F 24% F
Total Return 12.60% 1% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.98% 1% F 40% F
Dividend Return 3.76% 1% F 38% F
Total Return 1.78% 92% A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 93% A 76% C+
Risk Adjusted Return 32.32% 6% D- 46% F
Market Capitalization 0.13B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.