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

ETF | Others |

Last Closing

USD 32.7048

Change

-0.20 (-0.60)%

Market Cap

N/A

Volume

2.74K

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: 2024-11-13 )

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AVUV Avantis® U.S. Small Cap Value..

-0.92 (-0.89%)

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JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

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-0.05 (-0.14%)

USD 11.53B

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 -1.13% 17% F 25% F
Dividend Return 0.50% 7% C- 7% C-
Total Return -0.63% 8% B- 20% F
Trailing 12 Months  
Capital Gain 12.66% 51% F 50% F
Dividend Return 0.93% 13% F 10% F
Total Return 13.59% 46% F 43% 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 1.85% 53% F 41% F
Dividend Return 2.15% 47% F 33% F
Total Return 0.29% 18% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.61% 65% D 85% B
Risk Adjusted Return 28.20% 43% F 45% 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.