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

ETF | Others |

Last Closing

USD 32.37

Change

0.00 (0.00)%

Market Cap

USD 1.82B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Others

ETFs Containing QLTY

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

N/A

USD 0.57B
FLCE The Advisors’ Inner .. 5.02 % 0.00 %

N/A

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 1.25% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.25% 57% F 63% D
Trailing 12 Months  
Capital Gain 9.28% 73% C 68% D+
Dividend Return 0.58% 19% F 12% F
Total Return 9.87% 72% C 67% D+
Trailing 5 Years  
Capital Gain 69.92% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.92% 74% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.86% 89% A- 75% C
Dividend Return 15.93% 88% B+ 74% C
Total Return 0.08% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 27% F 67% D+
Risk Adjusted Return 63.48% 74% C 86% B+
Market Capitalization 1.82B 94% 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.