NXTE:NYE-Investment Managers Series Trust II - AXS Sustainable Alpha ETF (USD)

ETF | Others |

Last Closing

USD 28.595

Change

+0.71 (+2.55)%

Market Cap

N/A

Volume

3.31K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-22 )

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JPST JPMorgan Ultra-Short Income ET..

N/A

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AVUV Avantis® U.S. Small Cap Value..

+1.93 (+2.45%)

USD 13.13B

ETFs Containing NXTE

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 -10.05% 28% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.05% 27% F 32% F
Trailing 12 Months  
Capital Gain -6.13% 21% F 34% F
Dividend Return 0.54% 9% A- 8% B-
Total Return -5.58% 18% F 29% F
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 1.70% 50% F 42% F
Dividend Return 2.04% 42% F 34% F
Total Return 0.34% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.70% 61% D- 84% B
Risk Adjusted Return 26.50% 38% F 43% 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:

There is nothing we particularly like

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.

Below median total returns

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