WBIF:ARCA-WBI Tactical LCV Shares (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 27.8913

Change

-0.03 (-0.11)%

Market Cap

USD 0.11B

Volume

311.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks high current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing debt and equity securities of foreign and domestic issuers, including the securities of foreign and domestic corporate and government entities.

Inception Date: 25/08/2014

Primary Benchmark: Russell 1000 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.99%

Management Expense Ratio: 1.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+2.01 (+0.69%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.42 (+0.60%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.16 (+0.68%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.27 (+0.52%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.83 (+0.71%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.50 (+0.70%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.16 (-0.22%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.32 (+0.54%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

+0.06 (+0.14%)

USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

+0.18 (+0.63%)

USD 4.15B

ETFs Containing WBIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.81% 14% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.81% 14% F 41% F
Trailing 12 Months  
Capital Gain -7.23% 8% B- 27% F
Dividend Return 0.61% 28% F 10% F
Total Return -6.62% 8% B- 23% F
Trailing 5 Years  
Capital Gain 7.09% 3% F 41% F
Dividend Return 6.23% 7% C- 13% F
Total Return 13.32% 3% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 1.31% 6% D- 45% F
Dividend Return 2.58% 6% D- 39% F
Total Return 1.27% 61% D- 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.36% 96% N/A 75% C
Risk Adjusted Return 24.92% 6% D- 45% F
Market Capitalization 0.11B 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.