QRFT:NYE-QRAFT AI-Enhanced U.S. Large Cap ETF (USD)

ETF | Large Blend |

Last Closing

USD 52.283

Change

+0.11 (+0.20)%

Market Cap

USD 0.01B

Volume

548.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+2.27 (+0.83%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF

+0.55 (+0.84%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF

+0.54 (+0.82%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.04 (+0.96%)

USD 12.72B
DYNF BlackRock US Equity Factor Rot..

+0.54 (+1.13%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.58 (+0.86%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili..

+0.37 (+0.53%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

+0.36 (+0.66%)

USD 4.62B
SCHK Schwab 1000 ETF

+0.46 (+0.86%)

USD 3.58B
SUSA iShares MSCI USA ESG Select

+0.92 (+0.79%)

USD 3.56B

ETFs Containing QRFT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.91% 86% B+ 83% B
Dividend Return 0.19% 3% F 3% F
Total Return 19.11% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 26.61% 89% A- 82% B
Dividend Return 0.70% 4% F 8% B-
Total Return 27.31% 85% B 80% B-
Trailing 5 Years  
Capital Gain 98.82% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.82% 70% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 94% A 78% C+
Dividend Return 15.50% 78% C+ 76% C+
Total Return 0.34% 1% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 21.17% 15% F 50% F
Risk Adjusted Return 73.23% 40% F 87% B+
Market Capitalization 0.01B 2% F 9% A-

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:

There is nothing we particularly like

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 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.

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.