BSR:NYE-Northern Lights Fund Trust II (USD)

ETF | Others |

Last Closing

USD 27.7183

Change

-0.05 (-0.17)%

Market Cap

N/A

Volume

979.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.02 (-0.11%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

N/A

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JEPI JPMorgan Equity Premium Income..

+0.53 (+0.95%)

USD 39.24B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.70B
DFAC Dimensional U.S. Core Equity 2..

+1.15 (+3.48%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.06 (-0.31%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-1.14 (-1.40%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+3.18 (+3.68%)

USD 14.82B
CGDV Capital Group Dividend Value E..

+1.12 (+3.16%)

USD 14.38B

ETFs Containing BSR

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 -12.99% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.99% 8% B- 14% F
Trailing 12 Months  
Capital Gain 1.20% 41% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 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 5.63% 69% C- 57% F
Dividend Return 5.63% 65% D 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 61% D- 83% B
Risk Adjusted Return 71.95% 76% C+ 82% B
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike