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

ETF | Others |

Last Closing

USD 32.39

Change

+0.07 (+0.22)%

Market Cap

USD 1.82B

Volume

0.09M

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: 2025-05-29 )

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ETFs Containing QLTY

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

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FLCE The Advisors’ Inner .. 5.02 % 0.00 %

+0.10 (+0.40%)

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 1.31% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.31% 59% D- 64% D
Trailing 12 Months  
Capital Gain 10.25% 75% C 68% D+
Dividend Return 0.59% 19% F 13% F
Total Return 10.83% 75% C 67% D+
Trailing 5 Years  
Capital Gain 70.03% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.03% 73% 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.