WBIF:NYE-WBI BullBear Value 3000 ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 25.74

Change

+0.14 (+0.53)%

Market Cap

USD 0.05B

Volume

2.49K

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 also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. 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: 2020-07-01 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.04 (-0.04%)

USD79.02B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.14 (-0.12%)

USD34.22B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.29 (-0.37%)

USD33.80B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

-0.56 (-0.22%)

USD20.11B
IVE iShares S&P 500 Value ETF 0.18 %

-0.02 (-0.02%)

USD15.63B
SDY SPDR S&P Dividend ETF 0.35 %

-0.68 (-0.75%)

USD15.43B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

-0.49 (-0.95%)

USD11.56B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.05 (-0.13%)

USD10.44B
FVD First Trust Value Line Dividen.. 0.70 %

+0.05 (+0.16%)

USD8.65B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.09 (-0.18%)

USD6.00B

ETFs Containing WBIF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.43% 97% A+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.43% 97% A+ 59% F
Trailing 12 Months  
Capital Gain -5.23% 83% B 59% F
Dividend Return 0.44% 8% F 8% F
Total Return -4.79% 81% B- 55% F
Trailing 5 Years  
Capital Gain 6.60% 30% F 64% D
Dividend Return 3.73% 2% F 14% F
Total Return 10.33% 18% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.79% 9% F 60% D-
Dividend Return 0.81% 4% F 19% F
Total Return 5.60% 7% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 7% F 65% D
Risk Adjusted Return 49.63% 7% F 50% F
Market Capitalization 0.05B 25% F 17% F
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:
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:
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.

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.

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.