NXTE:NYE-Investment Managers Series Trust II - AXS Sustainable Alpha ETF (USD)

ETF | Others |

Last Closing

USD 33.767

Change

+1.10 (+3.36)%

Market Cap

N/A

Volume

2.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

ETFs Containing NXTE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.08% 43% F 41% F
Dividend Return 0.36% 8% B- 7% C-
Total Return 2.44% 29% F 32% F
Trailing 12 Months  
Capital Gain 3.43% 39% F 42% F
Dividend Return 0.79% 11% F 9% A-
Total Return 4.23% 22% F 31% 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 0.14% 48% F 41% F
Dividend Return 0.40% 41% F 30% F
Total Return 0.26% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.12% 76% C+ 90% A-
Risk Adjusted Return 7.74% 40% F 33% F
Market Capitalization N/A N/A N/A N/A N/A

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 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.

Below median total returns

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