WBIB:NYE-WBI BullBear Value 2000 ETF (USD)

ETF | Mid-Cap Value | NYE

Last Closing Price

USD 22.07

Change

0.00 (0.00)%

Market Cap

USD 7.74M

Volume

900.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

N/A

USD16.70B
IWS iShares Russell Mid-Cap Value .. 0.24 %

N/A

USD9.37B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

N/A

USD4.26B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

N/A

USD2.64B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

USD2.53B
MDYV SPDR S&P 400 Mid Cap Value ETF 0.15 %

N/A

USD1.30B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.15 %

N/A

USD0.60B
DIV Global X SuperDividend U.S. ET.. 0.46 %

N/A

USD0.39B
ONEY SPDR Russell 1000 Yield Focus .. 0.20 %

N/A

USD0.33B
VUSE Vident Core U.S. Equity Fund 0.48 %

N/A

USD0.33B

ETFs Containing WBIB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 1.15% N/A N/A N/A N/A
Dividend Return 0.45% N/A N/A N/A N/A
Total Return 1.59% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -12.16% N/A N/A N/A N/A
Dividend Return 3.02% N/A N/A N/A N/A
Total Return -9.14% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.49% 20% F 28% F
Dividend Return 0.70% 7% F 17% F
Total Return 0.21% 13% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 53% F 67% D+
Risk Adjusted Return 1.94% 13% F 20% F
Market Capitalization 7.74M N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.