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

ETF | Others |

Last Closing

USD 24.813

Change

+0.24 (+0.97)%

Market Cap

USD 0.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Others

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

+0.15 (+0.87%)

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

+0.01 (+0.01%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.55 (+0.99%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

+0.70 (+2.07%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

+0.05 (+0.10%)

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.13 (+0.76%)

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

-0.02 (-0.04%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+0.91 (+1.06%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.71 (+1.95%)

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

+2.45 (+2.81%)

USD 14.82B

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 -0.85% 35% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.85% 34% F 43% F
Trailing 12 Months  
Capital Gain -1.64% 22% F 37% F
Dividend Return 3.35% 74% C 59% D-
Total Return 1.71% 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 -0.46% 29% F 33% F
Dividend Return -0.06% 22% F 23% F
Total Return 0.40% 23% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 0.63% 98% N/A 100% F
Risk Adjusted Return -9.38% 20% F 18% F
Market Capitalization 0.02B 25% F 10% 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.