FIXT:NSD-Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (USD)

ETF | Others |

Last Closing

USD 38.4369

Change

+0.92 (+2.44)%

Market Cap

N/A

Volume

42.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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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 25.03% 94% A 82% B
Dividend Return 0.32% 13% F 8% B-
Total Return 25.35% 94% A 82% B
Trailing 12 Months  
Capital Gain 37.91% 90% A- 80% B-
Dividend Return 0.66% 15% F 9% A-
Total Return 38.58% 90% A- 79% B-
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 10.42% 86% B+ 67% D+
Dividend Return 10.62% 85% B 65% D
Total Return 0.20% 12% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.35% 39% F 84% B
Risk Adjusted Return 73.99% 83% B 89% A-
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.