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

ETF | Others |

Last Closing

USD 28.51

Change

-0.03 (-0.11)%

Market Cap

USD 1.61B

Volume

0.51M

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: 2025-04-07 )

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ETFs Containing QLTY

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

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FLCE The Advisors’ Inner .. 5.06 % 0.00 %

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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 -10.82% 41% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.82% 41% F 59% D-
Trailing 12 Months  
Capital Gain -3.22% 53% F 63% D
Dividend Return 0.59% 21% F 12% F
Total Return -2.64% 49% F 61% 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 15.67% 89% A- 72% C
Dividend Return 15.72% 88% B+ 70% C-
Total Return 0.05% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 25.21% 25% F 68% D+
Risk Adjusted Return 62.37% 73% C 84% B
Market Capitalization 1.61B 93% A 78% 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.