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

ETF | Large Blend |

Last Closing

USD 26.051

Change

0.00 (0.00)%

Market Cap

N/A

Volume

300.00

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: 2025-04-20 )

Largest Industry Peers for Large Blend

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 -8.29% 62% D 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.29% 62% D 38% F
Trailing 12 Months  
Capital Gain -9.20% 8% B- 26% F
Dividend Return 0.64% 25% F 10% F
Total Return -8.56% 10% F 23% F
Trailing 5 Years  
Capital Gain 4.85% 3% F 35% F
Dividend Return 6.53% 6% D- 13% F
Total Return 11.38% 3% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 2.27% 6% D- 45% F
Dividend Return 3.55% 6% D- 41% F
Total Return 1.28% 51% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 94% A 76% C+
Risk Adjusted Return 32.33% 7% C- 48% 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.