JQUA:NYE-JPMorgan U.S. Quality Factor ETF (USD)

ETF | Large Blend |

Last Closing

USD 56.57

Change

+0.12 (+0.21)%

Market Cap

USD 5.08B

Volume

0.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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GSLC Goldman Sachs ActiveBeta® U.S..

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GSLC Goldman Sachs ActiveBeta® U.S..

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DYNF BlackRock US Equity Factor Rot..

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DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

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ETFs Containing JQUA

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 18.20% 41% F 77% C+
Dividend Return 0.99% 41% F 17% F
Total Return 19.18% 41% F 73% C
Trailing 12 Months  
Capital Gain 31.01% 41% F 75% C
Dividend Return 1.56% 55% F 21% F
Total Return 32.57% 41% F 73% C
Trailing 5 Years  
Capital Gain 98.23% 67% D+ 84% B
Dividend Return 8.37% 49% F 27% F
Total Return 106.61% 66% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.45% N/A N/A 77% C+
Dividend Return 15.75% N/A N/A 75% C
Total Return 1.30% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% N/A N/A 63% D
Risk Adjusted Return 100.90% N/A N/A 97% N/A
Market Capitalization 5.08B 85% B 77% C+

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:
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.