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

ETF | Large Blend |

Last Closing

USD 21.6976

Change

+0.11 (+0.52)%

Market Cap

N/A

Volume

1.11K

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: 2025-05-16 )

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DYNF BlackRock US Equity Factor Rot..

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GSLC Goldman Sachs ActiveBeta® U.S..

+0.90 (+0.77%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

+0.50 (+0.70%)

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

+0.76 (+1.04%)

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

+0.44 (+0.75%)

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DIVO Amplify CWP Enhanced Dividend ..

+0.21 (+0.51%)

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SCHK Schwab 1000 ETF

+0.20 (+0.70%)

USD 3.74B

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 -9.47% 4% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.47% 4% F 17% F
Trailing 12 Months  
Capital Gain -11.73% 3% F 21% F
Dividend Return 0.87% 71% C- 18% F
Total Return -10.85% 3% F 19% F
Trailing 5 Years  
Capital Gain -1.84% 1% F 29% F
Dividend Return 9.10% 34% F 19% F
Total Return 7.26% 1% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 0.66% 1% F 39% F
Dividend Return 2.45% 3% F 37% F
Total Return 1.78% 96% N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 90% A- 74% C
Risk Adjusted Return 21.16% 4% F 40% 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.