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

ETF | Others |

Last Closing

USD 33.069

Change

-0.28 (-0.84)%

Market Cap

N/A

Volume

1.40K

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: 2024-10-21 )

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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 -0.03% 19% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.03% 21% F 37% F
Trailing 12 Months  
Capital Gain 29.01% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.01% 69% C- 67% D+
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 1.19% 50% F 40% F
Dividend Return 1.49% 42% F 31% F
Total Return 0.30% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.48% 70% C- 87% B+
Risk Adjusted Return 22.94% 42% F 40% 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:

There is nothing we particularly like

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.