AMDY:NYE-Tidal Trust II (USD)

ETF | Others |

Last Closing

USD 8.94

Change

+0.10 (+1.13)%

Market Cap

N/A

Volume

0.46M

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: 2025-02-14 )

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ETFs Containing AMDY

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 -11.57% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.57% 3% F 6% D-
Trailing 12 Months  
Capital Gain -58.74% 1% F 2% F
Dividend Return 31.91% 98% N/A 100% F
Total Return -26.83% 3% F 8% B-
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 -12.80% 2% F 4% F
Dividend Return -4.87% 9% A- 9% A-
Total Return 7.94% 97% N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 10.51% 47% F 78% C+
Risk Adjusted Return -46.28% 7% C- 5% 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:
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.

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.