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

ETF | Large Blend |

Last Closing

USD 28.8286

Change

+0.19 (+0.68)%

Market Cap

N/A

Volume

2.03K

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: 2025-03-17 )

Largest Industry Peers for Large Blend

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

+2.29 (+0.83%)

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

+0.50 (+0.76%)

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SCHX Schwab U.S. Large-Cap ETF

+0.21 (+0.95%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

+0.30 (+0.61%)

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

+0.87 (+0.79%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.56 (+0.82%)

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

+0.73 (+1.00%)

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

+0.62 (+1.10%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

+0.28 (+0.70%)

USD 4.00B
SCHK Schwab 1000 ETF

+0.22 (+0.81%)

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 1.49% 90% A- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 90% A- 61% D-
Trailing 12 Months  
Capital Gain -4.06% 6% D- 28% F
Dividend Return 1.02% 62% D 19% F
Total Return -3.05% 6% D- 25% F
Trailing 5 Years  
Capital Gain 15.52% 3% F 28% F
Dividend Return 6.50% 4% F 11% F
Total Return 22.02% 3% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 2.98% 4% F 44% F
Dividend Return 4.26% 3% F 41% F
Total Return 1.28% 46% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 11.21% 97% N/A 76% C+
Risk Adjusted Return 37.97% 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.