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

ETF | Others |

Last Closing

USD 27.6506

Change

-2.73 (-8.98)%

Market Cap

N/A

Volume

1.93K

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: 2025-05-15 )

Largest Industry Peers for Others

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

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SGOV iShares® 0-3 Month Treasury B..

N/A

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JEPI JPMorgan Equity Premium Income..

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

+0.02 (+0.04%)

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

+0.17 (+0.49%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.04 (+0.23%)

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

-0.02 (-0.04%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-0.14 (-0.17%)

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

+0.29 (+0.32%)

USD 14.82B
CGDV Capital Group Dividend Value E..

+0.27 (+0.74%)

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 -13.20% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.20% 8% B- 14% F
Trailing 12 Months  
Capital Gain -0.24% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 22% F 34% 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