QLTY:NSD-The 2023 ETF Series Trust II (USD)

ETF | Others |

Last Closing

USD 33.7

Change

+0.06 (+0.18)%

Market Cap

USD 1.59B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-18 )

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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 5.41% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% 73% C 66% D+
Trailing 12 Months  
Capital Gain 18.20% 74% C 70% C-
Dividend Return 0.77% 20% F 15% F
Total Return 18.97% 74% C 69% C-
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 15.33% 89% A- 69% C-
Dividend Return 15.36% 88% B+ 67% D+
Total Return 0.03% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 25.34% 25% F 69% C-
Risk Adjusted Return 60.63% 72% C 83% B
Market Capitalization 1.59B 94% A 76% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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

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.