WBIR:ARCA-WBI

ETF | Tactical Allocation | NYSE Arca

Last Closing Price

USD 22.87

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

4.62K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Inception Date: 25/07/2016

Primary Benchmark: Russell Global TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.25 %

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: 2019-05-19 )

Largest Industry Peers for Tactical Allocation

Symbol Name Mer Price(Change) Market Cap
NHF NexPoint Strategic Opportuniti.. 0.00 %

N/A

USD 0.59B
YYY YieldShares High Income 0.50 %

N/A

USD 0.23B
OPP RiverNorth/DoubleLine Strategi.. 0.00 %

N/A

USD 0.19B
FT Franklin Universal Trust 0.00 %

N/A

USD 0.18B
DNI Dividend and Income Fund 0.00 %

N/A

USD 0.14B
RIV RiverNorth Opportunities Fund .. 0.00 %

N/A

USD 0.12B
SPE Special Opportunities Fund Inc 0.00 %

N/A

USD 0.11B
CPI IQ Real Return 0.49 %

N/A

USD 0.06B
MATH Meidell Tactical Advantage 1.35 %

N/A

USD 9.08M
GTAA AdvisorShares Morgan Creek Glo.. 1.25 %

N/A

USD 6.08M

ETFs Containing WBIR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Tactical Allocation)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.08% 22% F 16% F
Dividend Return 0.01% 13% F N/A N/A
Total Return -0.07% 22% F 15% F
Trailing 12 Months  
Capital Gain -10.90% 44% F 31% F
Dividend Return 0.58% 11% F 6% F
Total Return -10.32% 22% F 28% 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 0.23% 89% B+ 47% F
Dividend Return 0.99% 33% F 30% F
Total Return 0.75% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.25% 78% C+ 85% B
Risk Adjusted Return 18.84% 44% F 35% F
Market Capitalization 0.02B 11% F 13% 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

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:
Low volatility

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.

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.