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

ETF | Others |

Last Closing

USD 32.918

Change

-0.32 (-0.95)%

Market Cap

N/A

Volume

8.10K

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: 2024-10-30 )

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SGOV iShares® 0-3 Month Treasury B..

N/A

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AVUV Avantis® U.S. Small Cap Value..

+0.14 (+0.15%)

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JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

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CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

USD 11.50B

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 -0.49% 18% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 25% F 40% F
Trailing 12 Months  
Capital Gain 28.44% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.44% 72% C 69% C-
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 1.45% 51% F 41% F
Dividend Return 1.75% 44% F 32% F
Total Return 0.30% 18% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.99% 67% D+ 86% B+
Risk Adjusted Return 24.98% 42% F 42% 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.