QLTY:NSD-The 2023 ETF Series Trust II (USD)

ETF | Others |

Last Closing

USD 32.86

Change

+0.07 (+0.21)%

Market Cap

USD 1.44B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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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 23.39% 80% B- 76% C+
Dividend Return 0.82% 23% F 16% F
Total Return 24.22% 80% B- 75% C
Trailing 12 Months  
Capital Gain 23.17% 81% B- 76% C+
Dividend Return 0.82% 23% F 16% F
Total Return 23.99% 81% B- 76% 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 14.56% 89% A- 67% D+
Dividend Return 14.56% 89% A- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.48% 21% F 69% C-
Risk Adjusted Return 57.14% 72% C 82% B
Market Capitalization 1.44B 93% A 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.