Summary
Wedbush ReturnOnLeadership U.S. Large-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Wedbush. Positions inside: 51. The ten largest make up 45% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.05M
- Positions
- 51
- Dividend yield
- 0.19%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2026.
- A small fund with $1.05M under management; small funds get closed more often.
- It trades little: only about $9.54K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.3%
- Avg. market cap
- $516.9B
- P/E
- 17.5x
- Forward P/E
- 16.3x
- P/S
- 2.0x
- P/B
- 3.5x
- P/FCF
- 17.5x
- EV/EBITDA
- 11.9x
- Dividend yield
- 1.02%
- ROIC
- 16.1%
- ROE
- 35.4%
- Gross margin
- 56.1%
- Operating margin
- 28.6%
- Net margin
- 23.2%
- Payout ratio
- 17.8%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 DADelta Air Lines DAL 11%
- 2 UAUnited Airlines Holdings UAL 7.9%
- 3 AUAngloGold Ashanti AU 4.3%
- 4 MEMercadoLibre MELI 3.6%
- 5 GOAlphabet GOOGL 3.6%
- 6 GOAlphabet GOOG 3.6%
- 7 CCCarnival Corporation & plc CCL 3.3%
- 8 PMPhilip Morris PM 2.7%
- 9 RCRoyal Caribbean Cruises Ltd. RCL 2.7%
- 10 UTUnited Therapeutics UTHR 2.5%
Positions in the fund: 51. The ten largest make up 45% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Uruguay 3.6%
- Ireland 2.5%
- Bermuda 0.9%
- Other countries 0.3%
By company size
- Mega cap 20%
- Large cap 80%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (93%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -8.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.19%
- Last payment
- $0.03
Over the last 12 months it paid $0.05 per share, which is 0.19% of today's price. The last payment was $0.03 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $9.54K
- Shares a day
- 354
On an average day about $9.54K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 9.0%
- Overvalued 70%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRVI.TO Harvest Travel & LeisureIncome ETF | Canada | 0.75% | $37.5M | -1.8% | Pays out | 22% |
MO MODL VictoryShares WestEnd U.S. Sector ETF | United States | 0.49% | $1.07B | +11% | Pays out | 22% |
SG SGLC SGI U.S. Large Cap Core ETF | United States | 0.85% | $143.3M | +20% | Pays out | 21% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 20% |