QQJG:NSD-Invesco ESG NASDAQ Next Gen 100 ETF (USD)

ETF | Others |

Last Closing

USD 23.358

Change

-0.26 (-1.11)%

Market Cap

USD 5.90M

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the "parent index") that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-2.79 (-1.39%)

USD 33.55B
ACWI iShares MSCI ACWI ETF

-0.76 (-0.64%)

USD 19.10B
IBIT iShares Bitcoin Trust

-1.00 (-2.77%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

+1.00 (+5.12%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-4.31 (-7.41%)

USD 2.05B
PABU iShares Paris-Aligned Climate ..

-0.72 (-1.13%)

USD 2.01B
USCL iShares Climate Conscious & Tr..

-0.55 (-0.80%)

USD 2.01B
RILYK B. Riley Financial Inc. 5.50% ..

+0.32 (+1.87%)

USD 1.95B
RILYT B. Riley Financial Inc. 6.00% ..

+0.02 (+0.21%)

USD 1.95B
HWCPZ Hancock Whitney Corporation - ..

-0.44 (-1.68%)

USD 1.67B

ETFs Containing QQJG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.30% 68% D+ 70% C-
Dividend Return 0.59% 21% F 13% F
Total Return 12.89% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 26.74% 69% C- 70% C-
Dividend Return 0.79% 17% F 11% F
Total Return 27.53% 69% C- 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.35% N/A N/A 46% F
Dividend Return 1.51% N/A N/A 42% F
Total Return 0.16% N/A N/A 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.53% N/A N/A 86% B+
Risk Adjusted Return 13.10% N/A N/A 49% F
Market Capitalization 5.90M 21% F 8% B-

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:
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.