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

ETF | Others |

Last Closing

USD 31.36

Change

+0.14 (+0.45)%

Market Cap

USD 1.61B

Volume

0.38M

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: 2025-04-02 )

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ETFs Containing QLTY

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FLCE The Advisors’ Inner .. 5.06 % 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 -1.91% 40% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.91% 40% F 59% D-
Trailing 12 Months  
Capital Gain 6.52% 77% C+ 69% C-
Dividend Return 0.59% 21% F 12% F
Total Return 7.11% 76% C+ 68% D+
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 15.65% 89% A- 71% C-
Dividend Return 15.70% 88% B+ 70% C-
Total Return 0.05% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 25.22% 25% F 68% D+
Risk Adjusted Return 62.25% 73% C 84% B
Market Capitalization 1.61B 93% 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.