PPI:NYE-Investment Managers Series Trust II (USD)

ETF | Others |

Last Closing

USD 15.3846

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

6.73K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing PPI

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 12.35% 67% D+ 65% D
Dividend Return 0.27% 6% D- 5% F
Total Return 12.62% 63% D 58% F
Trailing 12 Months  
Capital Gain 19.96% 60% D- 62% D
Dividend Return 1.51% 32% F 26% F
Total Return 21.46% 60% D- 58% 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 4.15% 70% C- 53% F
Dividend Return 5.44% 72% C 49% F
Total Return 1.30% 52% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 39% F 74% C
Risk Adjusted Return 46.93% 64% D 64% D
Market Capitalization 0.07B 54% F 22% 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:

There is nothing we particularly like

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.