DIVP:NYE-The Advisors’ Inner Circle Fund II (USD)

ETF | Others |

Last Closing

USD 24.491

Change

-0.14 (-0.56)%

Market Cap

USD 0.02B

Volume

2.80K

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: 2025-05-01 )

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ETFs Containing DIVP

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 -2.14% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.14% 49% F 50% F
Trailing 12 Months  
Capital Gain -2.76% 22% F 36% F
Dividend Return 3.35% 72% C 58% F
Total Return 0.59% 25% F 36% 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 -0.24% 30% F 32% F
Dividend Return -0.04% 22% F 22% F
Total Return 0.19% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 0.60% 99% N/A 100% F
Risk Adjusted Return -7.46% 20% F 18% F
Market Capitalization 0.02B 26% F 11% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.