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

ETF | Others |

Last Closing

USD 27.91

Change

-0.04 (-0.14)%

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: 2024-07-05 )

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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 3.41% 56% F 64% D
Dividend Return 0.57% 27% F 19% F
Total Return 3.98% 55% F 63% D
Trailing 12 Months  
Capital Gain 8.51% 61% D- 68% D+
Dividend Return 0.92% 20% F 13% F
Total Return 9.44% 57% F 65% 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 -3.82% 26% F 35% F
Dividend Return -3.43% 22% F 33% F
Total Return 0.39% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 37% F 83% B
Risk Adjusted Return -23.42% 30% F 29% F
Market Capitalization 0.66B 89% A- 67% 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.