NXTE:NYE-Investment Managers Series Trust II - AXS Sustainable Alpha ETF (USD)

ETF | Others |

Last Closing

USD 31.841

Change

-0.10 (-0.30)%

Market Cap

USD 0.06B

Volume

2.30K

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: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.04 (-0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.33 (-0.58%)

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DFAC Dimensional U.S. Core Equity 2..

-0.04 (-0.13%)

USD 27.95B
DTB DTB

-0.13 (-0.68%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.75 (-1.22%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 23.30B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 21.42B
AVUV Avantis® U.S. Small Cap Value..

-0.22 (-0.24%)

USD 11.36B
DFUV Dimensional US Marketwide Valu..

-0.20 (-0.50%)

USD 10.61B
DFAT Dimensional U.S. Targeted Valu..

-0.12 (-0.22%)

USD 9.96B

ETFs Containing NXTE

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 -3.75% 10% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.75% 8% B- 21% F
Trailing 12 Months  
Capital Gain 4.67% 38% F 44% F
Dividend Return 0.82% 12% F 9% A-
Total Return 5.50% 28% 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 -0.51% 39% F 37% F
Dividend Return -0.32% 31% F 26% F
Total Return 0.18% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 4.98% 78% C+ 91% A-
Risk Adjusted Return -6.48% 31% F 23% F
Market Capitalization 0.06B 52% F 19% 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.