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

ETF | Others |

Last Closing

USD 15.299

Change

+0.02 (+0.16)%

Market Cap

USD 0.06B

Volume

1.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments"). It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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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 -44.14% 3% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.14% 4% F 17% F
Trailing 12 Months  
Capital Gain -39.46% 3% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.46% 4% F 16% 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 3.41% 63% D 48% F
Dividend Return 4.67% 66% D+ 45% F
Total Return 1.26% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.30% 31% F 70% C-
Risk Adjusted Return 35.10% 53% F 52% F
Market Capitalization 0.06B 52% 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.