WBIR:ARCA-WBI

ETF | Tactical Allocation | NYSE Arca

Last Closing Price

USD 22.77

Change

0.00 (0.00)%

Market Cap

USD 3.42M

Volume

1.58K

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: 2019-07-17 )

Largest Industry Peers for Tactical Allocation

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

+0.08 (+0.42%)

USD 0.61B
YYY YieldShares High Income 0.50 %

N/A

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

-0.04 (-0.23%)

USD 0.19B
FT Franklin Universal Trust 0.00 %

+0.01 (+0.14%)

USD 0.18B
DNI Dividend and Income Fund 0.00 %

-0.09 (-0.77%)

USD 0.14B
RIV RiverNorth Opportunities Fund .. 0.00 %

-0.17 (-0.98%)

USD 0.12B
SPE Special Opportunities Fund Inc 0.00 %

-0.10 (-0.72%)

USD 0.12B
TBND Tactical Income 0.00 %

+0.13 (+0.50%)

USD 0.08B
CPI IQ Real Return 0.37 %

-0.03 (-0.11%)

USD 0.06B
WBIT Absolute Shares Trust WBI Bull.. 0.00 %

-0.02 (-0.10%)

USD 0.05B

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 -0.52% N/A N/A N/A N/A
Dividend Return 0.01% N/A N/A N/A N/A
Total Return -0.51% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -9.42% N/A N/A N/A N/A
Dividend Return 0.05% N/A N/A N/A N/A
Total Return -9.37% N/A N/A N/A N/A
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 -0.29% 89% B+ 44% F
Dividend Return 0.45% 33% F 29% F
Total Return 0.74% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 78% C+ 85% B
Risk Adjusted Return 8.00% 44% F 32% F
Market Capitalization 3.42M 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

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:
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.