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

ETF | Large Blend |

Last Closing

USD 30.161

Change

+0.01 (+0.02)%

Market Cap

N/A

Volume

405.00

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: 2025-02-10 )

Largest Industry Peers for Large Blend

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

+1.91 (+0.64%)

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

+0.47 (+0.66%)

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SCHX Schwab U.S. Large-Cap ETF

+0.15 (+0.63%)

USD 53.32B
DYNF BlackRock US Equity Factor Rot..

+0.34 (+0.64%)

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

+0.74 (+0.62%)

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

+0.42 (+0.57%)

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

+0.32 (+0.45%)

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

+0.39 (+0.65%)

USD 5.86B
SCHK Schwab 1000 ETF

+0.19 (+0.65%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend ..

+0.02 (+0.05%)

USD 4.07B

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 6.18% 99% N/A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.18% 99% N/A 78% C+
Trailing 12 Months  
Capital Gain 5.30% 6% D- 49% F
Dividend Return 1.07% 54% F 17% F
Total Return 6.37% 4% F 41% F
Trailing 5 Years  
Capital Gain 8.18% 4% F 53% F
Dividend Return 5.82% 7% C- 16% F
Total Return 14.00% 3% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.24% 4% F 45% F
Dividend Return 4.50% 3% F 41% F
Total Return 1.26% 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 97% N/A 76% C+
Risk Adjusted Return 39.76% 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.