The 2023 Etf Profile

QLTI Etf   23.34  0.06  0.26%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Over 63

 
High
 
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Quite High
2023 ETF is trading at 23.34 as of the 27th of November 2024. This is a 0.26 percent decrease since the beginning of the trading day. The etf's open price was 23.4. 2023 ETF has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for The 2023 ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2023 and ending today, the 27th of November 2024. Click here to learn more.
QLT Inc., a biotechnology company, engages in the development and commercialization of ocular solutions that address the unmet medical needs of patients and clinicians worldwide. The company has 52.83 M outstanding shares of which 133.59 K shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. More on The 2023 ETF

Moving against 2023 Etf

  0.46SMI VanEck Vectors ETFPairCorr
  0.31FNGD MicroSectors FANG IndexPairCorr

2023 Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Foreign Large Value, null (View all Sectors)
IssuerGMO
Inception Date2024-10-28
Entity TypeRegulated Investment Company
Asset Under Management4.66 Million
Asset TypeEquity
CategorySize and Style
FocusBroad Equity
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorState Street Bank and Trust Company
AdvisorGrantham, Mayo, Van Otterloo & Co. LLC
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerThomas Hancock, Ty Cobb, Anthony Hene
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Market MakerCitadel
Total Expense0.6
Management Fee0.6
200 Day M A23.8748
Country NameUSA
50 Day M A23.8748
CodeQLTI
Updated At27th of November 2024
NameThe 2023 ETF Series Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01QHNH5R3
TypeETF
The 2023 ETF [QLTI] is traded in USA and was established null. The fund is listed under Foreign Large Value category and is part of null family. The entity is thematically classified as Broad Equity ETFs. 2023 ETF at this time have in assets. The 2023 ETF currently holds about 73.06 M in cash with (26.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check 2023 ETF Probability Of Bankruptcy

Top The 2023 ETF Etf Constituents

RY4DRYANAIR HLDGS ADRStockAirlines
DASTFDassault Systemes SEPink SheetSoftware—Application
ULUnilever PLC ADRStockConsumer Staples
DIMSartorius Stedim BiotechStockMedical Instruments & Supplies
RHHBYRoche Holding LtdOTC StockHealth Care
KRZKerry GroupStockFood Manufacturers
ITXIndustria de DisenoStockConsumer Discretionary
SAPSAP SE ADRStockInformation Technology
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2023 ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 2023 ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

2023 ETF Against Markets

When determining whether 2023 ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 2023 ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The 2023 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on The 2023 Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The 2023 ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of 2023 ETF is measured differently than its book value, which is the value of 2023 that is recorded on the company's balance sheet. Investors also form their own opinion of 2023 ETF's value that differs from its market value or its book value, called intrinsic value, which is 2023 ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 2023 ETF's market value can be influenced by many factors that don't directly affect 2023 ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 2023 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2023 ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2023 ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.