AMDY:NYE-Tidal Trust II (USD)

ETF | Others |

Last Closing

USD 9.53

Change

-0.07 (-0.73)%

Market Cap

N/A

Volume

0.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.12 (+0.65%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.25 (+0.43%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

+0.01 (+0.03%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.05B
DTB DTE Energy Company 2020 Series

+0.08 (+0.44%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.59 (+0.75%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

-0.05 (-0.05%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

-0.08 (-0.12%)

USD 12.89B

ETFs Containing AMDY

YMAX YieldMax Universe Fund of.. 3.73 % 0.00 %

-0.16 (-0.96%)

USD 0.65B

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 -5.74% 4% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.74% 4% F 6% D-
Trailing 12 Months  
Capital Gain -56.90% 1% F 2% F
Dividend Return 38.85% 99% N/A 100% F
Total Return -18.05% 2% F 10% 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 -9.52% 4% F 6% D-
Dividend Return -3.65% 10% F 10% F
Total Return 5.87% 96% N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 53% F 80% B-
Risk Adjusted Return -37.30% 10% 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.