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

COMMON STOCK | Asset Management |

Last Closing

USD 1.4

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Asset Management

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

N/A

USD 192.43B
BLK BlackRock Inc

N/A

USD 140.01B
KKR KKR & Co LP

N/A

USD 122.06B
BN Brookfield Corp

N/A

USD 80.73B
APO Apollo Global Management LLC C..

N/A

USD 71.65B
ARES Ares Management LP

N/A

USD 49.11B
AMP Ameriprise Financial Inc

N/A

USD 46.01B
OWL Blue Owl Capital Inc

N/A

USD 27.73B
RJF Raymond James Financial Inc.

N/A

USD 25.60B
BAM Brookfield Asset Management In..

N/A

USD 19.83B

ETFs Containing EQS

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

N/A

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 %

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

N/A
AQWA Global X Clean Water ETF 4.62 % 0.00 %

N/A

USD 0.01B
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 %

N/A

USD 0.25B
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

N/A

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

N/A

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

N/A

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

N/A

N/A
META Meta Platforms Inc. 0.00 % 0.00 %

N/A

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

N/A

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 -3.45% 6% D- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% 6% D- 24% F
Trailing 12 Months  
Capital Gain -5.41% 4% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.41% 4% F 21% F
Trailing 5 Years  
Capital Gain -13.04% 58% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.04% 58% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 8.14% N/A N/A 64% D
Dividend Return 8.14% N/A N/A 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.23% N/A N/A 22% F
Risk Adjusted Return 19.27% N/A N/A 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:

There is nothing we particularly dislike