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

ETF | Others |

Last Closing

USD 32.62

Change

+0.16 (+0.49)%

Market Cap

USD 1.82B

Volume

0.14M

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: 2025-06-03 )

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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 %

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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 2.03% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 61% D- 65% D
Trailing 12 Months  
Capital Gain 9.61% 72% C 66% D+
Dividend Return 0.58% 19% F 13% F
Total Return 10.19% 71% C- 65% D
Trailing 5 Years  
Capital Gain 71.23% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.23% 75% C 71% C-
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.