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

ETF | Others |

Last Closing

USD 32.44

Change

+0.65 (+2.04)%

Market Cap

USD 1.82B

Volume

0.10M

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: 2025-05-27 )

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ETFs Containing QLTY

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

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FLCE The Advisors’ Inner .. 5.05 % 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 1.47% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% 59% D- 63% D
Trailing 12 Months  
Capital Gain 8.24% 72% C 66% D+
Dividend Return 0.58% 20% F 12% F
Total Return 8.82% 71% C- 65% D
Trailing 5 Years  
Capital Gain 70.29% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.29% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.82% 89% A- 74% C
Dividend Return 15.89% 89% A- 73% C
Total Return 0.07% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 25.12% 27% F 67% D+
Risk Adjusted Return 63.27% 74% C 86% B+
Market Capitalization 1.82B 95% A 79% B-

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.