IQRA:NYE-IndexIQ Active ETF Trust (USD)

ETF | Others |

Last Closing

USD 24.7597

Change

0.00 (0.00)%

Market Cap

USD 5.01M

Volume

1.23K

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: 2024-06-16 )

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ETFs Containing IQRA

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 -1.77% 17% F 32% F
Dividend Return 0.54% 35% F 22% F
Total Return -1.23% 14% F 29% F
Trailing 12 Months  
Capital Gain 0.10% 23% F 35% F
Dividend Return 1.14% 23% F 15% F
Total Return 1.24% 17% F 29% 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 0.31% 53% F 42% F
Dividend Return 0.31% 42% F 30% F
Total Return 0.00% 2% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 1.11% 98% N/A 99% N/A
Risk Adjusted Return 28.22% 56% F 51% F
Market Capitalization 5.01M 12% F 3% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.