JOET:NSD-Virtus ETF Trust II (USD)

ETF | Others |

Last Closing

USD 39.1

Change

-0.24 (-0.61)%

Market Cap

USD 0.12B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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ETFs Containing JOET

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 27.44% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.44% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 35.86% 89% A- 78% C+
Dividend Return 1.41% 24% F 19% F
Total Return 37.27% 88% B+ 77% 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 5.05% 69% C- 53% F
Dividend Return 5.75% 69% C- 52% F
Total Return 0.70% 39% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 13.48% 43% F 84% B
Risk Adjusted Return 42.69% 61% D- 73% C
Market Capitalization 0.12B 71% C- 42% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.