EQS:NYE-Equus Total Return Closed Fund (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 1.43

Change

-0.01 (-0.83)%

Market Cap

N/A

Volume

369.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+0.70 (+0.46%)

USD 192.43B
BLK BlackRock Inc

+8.22 (+0.88%)

USD 138.77B
KKR KKR & Co LP

-0.29 (-0.22%)

USD 122.06B
BN Brookfield Corp

+1.15 (+2.20%)

USD 79.16B
APO Apollo Global Management LLC C..

+0.97 (+0.78%)

USD 70.92B
ARES Ares Management LP

-2.00 (-1.27%)

USD 49.47B
AMP Ameriprise Financial Inc

+4.42 (+0.95%)

USD 45.47B
OWL Blue Owl Capital Inc

-0.28 (-1.46%)

USD 26.59B
RJF Raymond James Financial Inc.

-2.58 (-2.06%)

USD 25.60B
BAM Brookfield Asset Management In..

+0.03 (+0.06%)

USD 19.81B

ETFs Containing EQS

SIHY Harbor ETF Trust - Harbor.. 100.10 % 0.00 %

+0.09 (+0.00%)

USD 0.13B
MEQT:CA Mackenzie All-Equity Allo.. 47.28 % 0.00 %

N/A

N/A
MGRW:CA Mackenzie Growth Allocati.. 35.48 % 0.00 %

-0.04 (0.00%)

CAD 0.04B
MBAL:CA Mackenzie Balanced Alloca.. 26.57 % 0.00 %

+0.05 (+0.00%)

CAD 0.09B
MCON:CA Mackenzie Conservative Al.. 17.68 % 0.00 %

N/A

CAD 0.03B
BILD Macquarie ETF Trust 7.06 % 0.00 %

+0.20 (+0.00%)

USD 5.06M
IH2O:SW iShares Global Water UCIT.. 4.99 % 0.00 %

+0.51 (+0.00%)

USD 2.39B
HERO Global X Video Games & Es.. 4.98 % 0.00 %

+0.57 (+0.00%)

N/A
IQQQ:XETRA iShares Global Water UCIT.. 4.96 % 0.00 %

+0.42 (+0.00%)

USD 2.29B
CWW:CA iShares Global Water Comm.. 4.80 % 0.66 %

+0.78 (+0.00%)

CAD 0.34B
AQWG:LSE Global X Clean Water UCIT.. 4.77 % 0.00 %

+0.13 (+0.00%)

N/A
AQWA:LSE Global X Clean Water UCIT.. 4.74 % 0.00 %

+0.35 (+0.00%)

USD 0.02B
AKWA:XETRA Global X Clean Water UCIT.. 4.74 % 0.00 %

+0.25 (+0.00%)

USD 0.01B
AQWA:SW Global X Clean Water UCIT.. 4.68 % 0.00 %

+0.14 (+0.00%)

N/A
CGRN:CA CI Global Sustainable Inf.. 4.25 % 0.00 %

N/A

N/A
TAAG 3.37 % 0.00 %

N/A

N/A
EUDV 2.52 % 0.55 %

N/A

N/A
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.34 % 0.00 %

+0.08 (+0.00%)

USD 0.25B
XSW SPDR® S&P Software & Ser.. 0.75 % 0.35 %

+1.48 (+0.00%)

USD 0.37B
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

+0.60 (+0.00%)

USD 1.01B
QAH:CA Mackenzie US Large Cap Eq.. 0.00 % 0.10 %

+0.46 (+0.00%)

CAD 0.04B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.00 %

+4.48 (+0.00%)

N/A
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

+0.59 (+0.00%)

N/A
AQWA Global X Clean Water ETF 0.00 % 0.00 %

+0.27 (+0.00%)

USD 0.01B
META Meta Platforms Inc. 0.00 % 0.00 %

-0.47 (0.00%)

USD 1,425.12B
SIFI Harbor Scientific Alpha I.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.38% 7% C- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.38% 6% D- 18% F
Trailing 12 Months  
Capital Gain -4.67% 3% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.67% 4% F 14% F
Trailing 5 Years  
Capital Gain -10.63% 63% D 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.63% 12% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 87% B+ 64% D
Dividend Return 8.02% 71% C- 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.29% 7% C- 22% F
Risk Adjusted Return 18.96% 46% F 38% F
Market Capitalization N/A N/A N/A N/A N/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:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.