NXTE:NYE-Investment Managers Series Trust II - AXS Sustainable Alpha ETF (USD)

ETF | Others |

Last Closing

USD 33.4853

Change

-0.12 (-0.35)%

Market Cap

N/A

Volume

2.16K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

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ETFs Containing NXTE

N/A

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 5.34% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.34% 83% B 74% C
Trailing 12 Months  
Capital Gain 1.16% 34% F 39% F
Dividend Return 0.50% 6% D- 5% F
Total Return 1.66% 15% F 27% 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 2.24% 53% F 41% F
Dividend Return 2.57% 47% F 34% F
Total Return 0.33% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.57% 63% D 85% B
Risk Adjusted Return 33.99% 43% F 48% F
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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.