Values as of: 2024-05-03
ETF | Large Blend | NYSE Arca
Last Closing
USD 32.8323Change
+0.08 (+0.25)%Market Cap
USD 0.12BVolume
114.00Analyst Target
N/AVerdict
Verdict
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.
Company Website : www.wbishares.com,
Currency: USD
Country : USA
Inception Date: 25/08/2014
Primary Benchmark: Russell 1000 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.98%
Management Expense Ratio: 1.07 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| RGA | Reinsurance Group of America | 4.75 % |
| SPOT | Spotify Technology SA | 4.69 % |
| PGR | Progressive Corp | 4.68 % |
| ETN | Eaton Corporation PLC | 4.49 % |
| AXP | American Express Company | 4.36 % |
| ACGL | Arch Capital Group Ltd | 4.15 % |
| ADP | Automatic Data Processing Inc | 4.06 % |
| AEP | American Electric Power Co Inc | 4.01 % |
| SCI | Service Corporation International | 4.00 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+0.76 (+0.14%) |
USD 510.94B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+0.90 (+0.17%) |
USD 455.09B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+0.72 (+0.15%) |
USD 444.68B |
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.37 (+0.14%) |
USD 390.30B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.43 (+0.23%) |
USD 77.23B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.25 (+0.15%) |
USD 55.86B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+0.17 (+0.15%) |
USD 54.16B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.09 (+0.14%) |
USD 39.95B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.08 (+0.13%) |
USD 36.33B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+0.51 (+0.18%) |
USD 35.14B |
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| 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 | 6.32% | 42% | F | 70% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 6.32% | 43% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.34% | 34% | F | 71% | C- | ||
| Dividend Return | 0.04% | 1% | F | 1% | F | ||
| Total Return | 19.38% | 27% | F | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 20.35% | 13% | F | 59% | D- | ||
| Dividend Return | 4.30% | 3% | F | 14% | F | ||
| Total Return | 24.65% | 11% | F | 51% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.81% | 12% | F | 55% | F | ||
| Dividend Return | 4.73% | 9% | A- | 49% | F | ||
| Total Return | 0.92% | 18% | F | 23% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.55% | 100% | F | 96% | N/A | ||
| Risk Adjusted Return | 49.54% | 18% | F | 73% | C | ||
| Market Capitalization | 0.12B | 15% | F | 16% | F | ||
| 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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
