AMDY:NYE-Tidal Trust II (USD)

ETF | Others |

Last Closing

USD 10.42

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.38M

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: 2025-01-04 )

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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 3.07% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 89% A- 85% B
Trailing 12 Months  
Capital Gain -49.22% 2% F 3% F
Dividend Return 41.86% 99% N/A 100% F
Total Return -7.36% 5% F 17% 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 -8.89% 5% F 6% D-
Dividend Return -3.54% 11% F 10% F
Total Return 5.35% 96% N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 9.81% 53% F 80% B-
Risk Adjusted Return -36.12% 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.