WBIG:NYE-WBI BullBear Yield 3000 ETF (USD)

ETF | Large Blend |

Last Closing

USD 24.0539

Change

+0.01 (+0.04)%

Market Cap

N/A

Volume

281.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
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SCHX Schwab U.S. Large-Cap ETF

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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 WBIG

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 0.37% 1% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.37% 1% F 28% F
Trailing 12 Months  
Capital Gain 1.45% 1% F 40% F
Dividend Return 1.49% 85% B 25% F
Total Return 2.93% 3% F 30% F
Trailing 5 Years  
Capital Gain -1.58% 3% F 46% F
Dividend Return 8.24% 44% F 24% F
Total Return 6.66% 1% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.01% 1% F 41% F
Dividend Return 3.79% 1% F 39% F
Total Return 1.79% 92% A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 93% A 75% C
Risk Adjusted Return 32.64% 6% D- 46% 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:
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.