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

ETF | Others |

Last Closing

USD 32.6

Change

0.00 (0.00)%

Market Cap

USD 1.59B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-03-09 )

Largest Industry Peers for Others

ETFs Containing QLTY

HQLT:AU Betashares Global Quality.. 100.00 % 0.00 %

N/A

USD 0.57B
FLCE The Advisors’ Inner .. 5.02 % 0.00 %

N/A

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 1.97% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.97% 73% C 70% C-
Trailing 12 Months  
Capital Gain 11.84% 82% B 73% C
Dividend Return 0.75% 20% F 15% F
Total Return 12.59% 82% B 71% 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 15.54% 89% A- 70% C-
Dividend Return 15.58% 88% B+ 68% D+
Total Return 0.04% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 25% F 70% C-
Risk Adjusted Return 61.66% 72% C 84% B
Market Capitalization 1.59B 94% A 77% 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.