QGRO:NYE-American Century U.S. Quality Growth ETF (USD)

ETF | Large Growth |

Last Closing

USD 90.35

Change

+1.48 (+1.67)%

Market Cap

USD 0.88B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

+2.39 (+2.36%)

USD 31.77B
VOOG Vanguard S&P 500 Growth Index ..

+8.31 (+2.48%)

USD 12.40B
IWY iShares Russell Top 200 Growth..

+5.27 (+2.47%)

USD 11.51B
SPGP Invesco S&P 500 GARP ETF

+2.00 (+1.95%)

USD 4.33B
JMOM JPMorgan U.S. Momentum Factor ..

+1.03 (+1.85%)

USD 1.11B
FQAL Fidelity® Quality Factor ETF

+1.01 (+1.59%)

USD 1.03B
SFY SoFi Select 500

+0.40 (+1.98%)

USD 0.86B
BIBL Northern Lights Fund Trust IV ..

+0.73 (+1.83%)

USD 0.34B
GVIP Goldman Sachs Hedge Industry V..

+2.35 (+2.02%)

USD 0.28B
FDMO Fidelity® Momentum Factor ETF

+1.16 (+1.80%)

USD 0.26B

ETFs Containing QGRO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.76% 29% F 78% C+
Dividend Return 0.20% 30% F 3% F
Total Return 18.96% 25% F 75% C
Trailing 12 Months  
Capital Gain 35.03% 40% F 83% B
Dividend Return 0.33% 13% F 3% F
Total Return 35.37% 40% F 81% B-
Trailing 5 Years  
Capital Gain 114.76% 76% C+ 88% B+
Dividend Return 2.06% 13% F 6% D-
Total Return 116.82% 76% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.37% 76% C+ 81% B-
Dividend Return 17.67% 72% C 79% B-
Total Return 0.30% 13% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.35% 60% D- 44% F
Risk Adjusted Return 75.69% 68% D+ 88% B+
Market Capitalization 0.88B 57% F 55% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.