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

ETF | Others |

Last Closing

USD 15.304

Change

-0.04 (-0.23)%

Market Cap

USD 0.06B

Volume

3.80K

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: 2024-11-15 )

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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 11.76% 59% D- 61% D-
Dividend Return 0.27% 4% F 4% F
Total Return 12.03% 56% F 54% F
Trailing 12 Months  
Capital Gain 17.24% 60% D- 59% D-
Dividend Return 0.78% 12% F 9% A-
Total Return 18.02% 57% F 53% 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 2.84% 58% F 45% F
Dividend Return 4.08% 60% D- 42% F
Total Return 1.24% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 29% F 69% C-
Risk Adjusted Return 28.89% 44% F 45% F
Market Capitalization 0.06B 51% F 21% 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:
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.

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.