WBIL:NYE- (USD)

ETF | Large Blend |

Last Closing

USD 32.19

Change

+0.14 (+0.44)%

Market Cap

USD 0.04B

Volume

6.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI

+5.81 (+2.14%)

USD 453.93B
SPLG

+1.32 (+2.03%)

USD 56.87B
SCHX

+0.45 (+2.07%)

USD 51.16B
DYNF

+1.08 (+2.25%)

USD 14.94B
GSLC

+2.35 (+2.18%)

USD 13.57B
SPTM

+1.39 (+2.07%)

USD 9.53B
SPLV

+0.77 (+1.07%)

USD 7.46B
JQUA

+1.04 (+1.88%)

USD 5.66B
DIVO

+0.61 (+1.54%)

USD 4.00B
SCHK

+0.58 (+2.19%)

USD 3.90B

ETFs Containing WBIL

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 -7.92% 5% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.92% 5% F 21% F
Trailing 12 Months  
Capital Gain -4.67% 4% F 28% F
Dividend Return 0.08% 2% F 1% F
Total Return -4.59% 4% F 23% F
Trailing 5 Years  
Capital Gain 27.92% 4% F 46% F
Dividend Return 4.29% 1% F 8% B-
Total Return 32.21% 4% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 7.10% 10% F 57% F
Dividend Return 7.96% 8% B- 53% F
Total Return 0.87% 15% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 99% N/A 78% C+
Risk Adjusted Return 76.12% 50% F 84% B
Market Capitalization 0.04B 22% F 17% F

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.