WBIR:ARCA-WBI

ETF | Tactical Allocation | NYSE Arca

Last Closing

USD 23.57

Change

+0.02 (+0.11)%

Market Cap

USD 0.02B

Volume

7.44K

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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 Holdings

N/A

Symbol Company Name Allocation
CBOE 8.94 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Tactical Allocation

Symbol Name Mer Price(Change) Market Cap
YYY Amplify High Income ETF 0.50 %

+0.08 (+0.67%)

USD 0.44B

ETFs Containing WBIR

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 2.97% 22% F 20% F
Dividend Return 0.01% 14% F N/A F
Total Return 2.98% 11% F 18% F
Trailing 12 Months  
Capital Gain -7.65% 56% F 33% F
Dividend Return 0.58% 11% F 7% C-
Total Return -7.07% 44% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.72% 89% A- 50% F
Dividend Return 1.49% 56% F 32% F
Total Return 0.77% 22% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 5.02% 78% C+ 86% B+
Risk Adjusted Return 29.66% 56% F 43% F
Market Capitalization 0.02B 11% F 11% 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:
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:
Below median total returns

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

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.