WBIB:ARCA-WBI Tactical SMV Shares

ETF | Mid-Cap Blend | NYSE Arca

Last Closing Price

USD 27.20

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

2.21K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks long-term capital appreciation and the potential for current income, while protecting principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization and mid-capitalization domestic and foreign companies. These securities will be selected on the basis of the Sub-Advisor's proprietary selection process ("Selection Process"). Cash and cash equivalents are some of the investment opportunities evaluated by the Selection Process. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Inception Date: 25/08/2014

Primary Benchmark: Not Benchmarked

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.99%

Management Expense Ratio: 1.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap 0.09 %

N/A

USD 45.99B
VO Vanguard Mid-Cap 0.06 %

N/A

USD 22.85B
MDY SPDR MidCap Trust Series I 0.25 %

N/A

USD 21.45B
IWR iShares Russell Mid-Cap 0.20 %

N/A

USD 17.64B
VXF Vanguard Extended Market 0.08 %

N/A

USD 5.92B
SCHM Schwab U.S. Mid Cap 0.06 %

N/A

USD 4.38B
TILT FlexShares Mornigstar US Marke.. 0.27 %

N/A

USD 1.27B
EZM WisdomTree U.S. MidCap Earning.. 0.38 %

N/A

USD 1.07B
IVOO Vanguard S&P Mid-Cap 400 0.15 %

N/A

USD 0.88B
JKG iShares Morningstar Mid-Cap 0.25 %

N/A

USD 0.81B

ETFs Containing WBIB

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.23% 30% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.23% 30% F 57% F
Trailing 12 Months  
Capital Gain 9.54% 3% F 54% F
Dividend Return 0.72% 14% F 7% F
Total Return 10.26% 3% F 47% 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 1.03% 10% F 38% F
Dividend Return 1.55% 10% F 23% F
Total Return 0.52% 13% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 53% F 69% D+
Risk Adjusted Return 15.29% 10% F 25% F
Market Capitalization 0.10B 27% 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:

There is nothing we particularly like

What to not like:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.