WBIY:ARCA-WBI Power Factor High Dividend (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 25.55

Change

-0.47 (-1.81)%

Market Cap

USD 25.00

Volume

6.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond to the price and yield of its underlying index, the Solactive Power FactorTM High Dividend Index. Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Large Value

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IVE iShares S&P 500 Value ETF

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DGRO iShares Core Dividend Growth E..

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SDY SPDR® S&P Dividend ETF

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SPYV SPDR® Portfolio S&P 500 Value..

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FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.34%)

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SCHV Schwab U.S. Large-Cap Value ET..

+0.30 (+0.40%)

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ETFs Containing WBIY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.11% 12% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.11% 12% F 28% F
Trailing 12 Months  
Capital Gain 6.28% 10% F 46% F
Dividend Return 4.98% 100% F 80% B-
Total Return 11.26% 12% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 4% F 41% F
Dividend Return 3.64% 4% F 39% F
Total Return 2.76% 69% C- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.04% 27% F 73% C
Risk Adjusted Return 36.22% 4% F 42% F
Market Capitalization 25.00 22% F 21% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

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.