Investment Managers Series Etf Profile
| NXTE Etf | USD 33.97 0.40 1.19% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Investment Managers is trading at 33.97 as of the 30th of November 2024, a 1.19 percent increase since the beginning of the trading day. The etf's lowest day price was 33.97. Investment Managers has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Investment Managers Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in sustainable companies. Investment Managers is traded on NYSEARCA Exchange in the United States. More on Investment Managers Series
Moving together with Investment Etf
Investment Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Global Large-Stock Blend, AXS (View all Sectors) |
| Issuer | AXS Investments |
| Inception Date | 2022-09-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 48.71 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | UMB Fund Services, Inc., Mutual Fund Administration, LLC |
| Advisor | AXS Investments LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | IMST Distributors, LLC |
| Portfolio Manager | Parker Binion, Travis Trampe, Garvin Jabusch, Jeremy Deems |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 61.0 |
| Market Maker | Old Mission |
| Total Expense | 0.76 |
| Management Fee | 0.7 |
| 200 Day M A | 32.7899 |
| Country Name | USA |
| 50 Day M A | 33.1631 |
| Code | NXTE |
| Updated At | 30th of November 2024 |
| Returns Y T D | 1.99 |
| Name | Investment Managers Series Trust II - AXS Sustainable Alpha ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019RKWWB7 |
| Type | ETF |
| 1y Volatility | 27.17 |
Investment Managers Series [NXTE] is traded in USA and was established 2022-09-27. The fund is listed under Global Large-Stock Blend category and is part of AXS family. The entity is thematically classified as Strategy ETFs. Investment Managers now have 25.56 M in assets. , while the total return for the last year was 12.8%.
Check Investment Managers Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Investment Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Investment Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Investment Managers Series Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Investment Managers Currency Exposure
Investment Managers Series holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Investment Managers will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Investment Managers Series.
Top Investment Managers Series Etf Constituents
| HASI | Hannon Armstrong Sustainable | Stock | Real Estate | |
| HRZN | Horizon Technology Finance | Stock | Financials | |
| RIVN | Rivian Automotive | Stock | Consumer Discretionary | |
| KRC | Kilroy Realty Corp | Stock | Real Estate | |
| PACB | Pacific Biosciences of | Stock | Health Care | |
| SCS | Steelcase | Stock | Industrials | |
| SFM | Sprouts Farmers Market | Stock | Consumer Staples | |
| IFX | Infineon Technologies AG | Stock | Information Technology |
Investment Managers 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 Investment Managers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0603 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) |
Investment Managers Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' 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 Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' 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 Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' 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.