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

ETF | Large Blend |

Last Closing

USD 29.1166

Change

-0.30 (-1.03)%

Market Cap

N/A

Volume

1.21K

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: 2025-03-10 )

Largest Industry Peers for Large Blend

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

-7.72 (-2.72%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF

-1.80 (-2.66%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF

-0.63 (-2.77%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-1.50 (-2.99%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S..

-2.86 (-2.53%)

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

-1.78 (-2.54%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili..

-0.11 (-0.15%)

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

-1.06 (-1.82%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

-0.57 (-1.39%)

USD 4.00B
SCHK Schwab 1000 ETF

-0.76 (-2.74%)

USD 3.90B

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 2.51% 95% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.51% 95% A 72% C
Trailing 12 Months  
Capital Gain -2.58% 10% F 34% F
Dividend Return 1.02% 54% F 17% F
Total Return -1.55% 8% B- 30% F
Trailing 5 Years  
Capital Gain 16.38% 3% F 44% F
Dividend Return 6.48% 6% D- 14% F
Total Return 22.86% 3% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 4% F 44% F
Dividend Return 4.37% 3% F 41% F
Total Return 1.27% 46% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 97% N/A 76% C+
Risk Adjusted Return 38.80% 7% C- 53% 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.