PPI:NYE-Investment Managers Series Trust II (USD)

ETF | Others |

Last Closing

USD 15.685

Change

+0.16 (+1.03)%

Market Cap

USD 0.07B

Volume

4.20K

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: 2024-05-09 )

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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 14.55% 95% A 86% B+
Dividend Return 0.27% 18% F 12% F
Total Return 14.81% 94% A 85% B
Trailing 12 Months  
Capital Gain 28.57% 85% B 79% B-
Dividend Return 2.51% 45% F 36% F
Total Return 31.07% 86% B+ 78% C+
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 2.12% 63% D 49% F
Dividend Return 3.34% 66% D+ 43% F
Total Return 1.21% 58% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 9.67% 47% F 82% B
Risk Adjusted Return 34.52% 59% D- 57% F
Market Capitalization 0.07B 57% F 21% 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:

There is nothing we particularly like

What to not like:
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.