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

ETF | Large Blend |

Last Closing

USD 22.98

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.30K

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: 2025-03-15 )

Largest Industry Peers for Large Blend

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 -4.12% 44% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.12% 44% F 32% F
Trailing 12 Months  
Capital Gain -7.36% 3% F 24% F
Dividend Return 1.31% 77% C+ 24% F
Total Return -6.05% 3% F 22% F
Trailing 5 Years  
Capital Gain 4.01% 1% F 29% F
Dividend Return 9.11% 11% F 17% F
Total Return 13.12% 1% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 1.78% 1% F 40% F
Dividend Return 3.57% 1% F 38% F
Total Return 1.80% 92% A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 93% A 75% C
Risk Adjusted Return 30.84% 6% D- 45% 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.