AMDY:NYE-Tidal Trust II (USD)

ETF | Others |

Last Closing

USD 10.31

Change

+0.40 (+4.04)%

Market Cap

N/A

Volume

0.85M

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: 2024-12-23 )

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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 -55.88% 1% F 3% F
Dividend Return 42.79% 99% N/A 100% F
Total Return -13.09% 4% F 15% F
Trailing 12 Months  
Capital Gain -54.62% 1% F 3% F
Dividend Return 44.01% 99% N/A 100% F
Total Return -10.61% 5% 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 -7.40% 7% C- 8% B-
Dividend Return -3.29% 11% F 11% F
Total Return 4.10% 92% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 53% F 80% B-
Risk Adjusted Return -33.41% 11% F 7% C-
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.