QLTY:NSD-The 2023 ETF Series Trust II (USD)

ETF | Others |

Last Closing

USD 31.75

Change

+0.05 (+0.16)%

Market Cap

USD 0.44B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

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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 19.23% 90% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.23% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 66.67% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 96% N/A 91% 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 9.50% 85% B 67% D+
Dividend Return 9.50% 84% B 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.75% 25% F 75% C
Risk Adjusted Return 45.78% 66% D+ 76% C+
Market Capitalization 0.44B 82% B 59% D-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.