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

ETF | Large Blend |

Last Closing

USD 27.902

Change

+0.15 (+0.54)%

Market Cap

N/A

Volume

7.90K

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: 2025-05-13 )

Largest Industry Peers for Large Blend

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

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SPLG SPDR® Portfolio S&P 500 ETF

+0.47 (+0.69%)

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SCHX Schwab U.S. Large-Cap ETF

+0.16 (+0.69%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.43 (+0.84%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.78 (+0.68%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.49 (+0.69%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

-0.67 (-0.92%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+0.16 (+0.27%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.11 (-0.27%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.21 (+0.75%)

USD 3.74B

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 -1.77% 15% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.77% 15% F 37% F
Trailing 12 Months  
Capital Gain -6.81% 7% C- 27% F
Dividend Return 0.61% 26% F 10% F
Total Return -6.20% 7% C- 23% F
Trailing 5 Years  
Capital Gain 10.57% 3% F 36% F
Dividend Return 6.43% 6% D- 13% F
Total Return 17.00% 3% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 1.76% 6% D- 44% F
Dividend Return 3.04% 6% D- 39% F
Total Return 1.28% 55% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.66% 96% N/A 76% C+
Risk Adjusted Return 28.51% 6% D- 46% 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.