QQQJ:NSD-Invesco NASDAQ Next Gen 100 ETF (USD)

ETF | Others |

Last Closing

USD 27.87

Change

+0.07 (+0.25)%

Market Cap

USD 0.66B

Volume

0.07M

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: 2024-06-21 )

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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 3.26% 56% F 65% D
Dividend Return 0.25% 10% F 9% A-
Total Return 3.51% 53% F 63% D
Trailing 12 Months  
Capital Gain 10.11% 64% D 69% C-
Dividend Return 0.59% 10% F 8% B-
Total Return 10.71% 60% D- 66% D+
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 -3.94% 25% F 35% F
Dividend Return -3.55% 22% F 33% F
Total Return 0.39% 28% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 14.65% 38% F 83% B
Risk Adjusted Return -24.26% 31% F 28% F
Market Capitalization 0.66B 88% B+ 68% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.