AMDY:NYE-Tidal Trust II (USD)

ETF | Others |

Last Closing

USD 9.73

Change

+0.04 (+0.41)%

Market Cap

N/A

Volume

0.36M

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: 2025-01-21 )

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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 -3.76% 4% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 4% F 8% B-
Trailing 12 Months  
Capital Gain -57.51% 1% F 2% F
Dividend Return 37.51% 99% N/A 100% F
Total Return -20.00% 2% F 9% A-
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 -10.19% 4% F 6% D-
Dividend Return -3.84% 10% F 10% F
Total Return 6.35% 97% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.85% 52% F 80% B-
Risk Adjusted Return -39.02% 10% F 6% D-
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.