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

COMMON STOCK | Asset Management |

Last Closing

USD 1.3001

Change

+0.00 (+0.01)%

Market Cap

N/A

Volume

631.00

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: 2024-10-04 )

Largest Industry Peers for Asset Management

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

+0.72 (+0.48%)

USD 184.68B
BLK BlackRock Inc

-2.30 (-0.24%)

USD 141.80B
KKR KKR & Co LP

+2.38 (+1.82%)

USD 120.69B
BN Brookfield Corp

+0.51 (+0.97%)

USD 79.53B
APO Apollo Global Management LLC C..

+3.97 (+3.02%)

USD 74.81B
ARES Ares Management LP

+3.34 (+2.13%)

USD 49.16B
AMP Ameriprise Financial Inc

+7.40 (+1.54%)

USD 47.16B
OWL Blue Owl Capital Inc

+0.76 (+3.78%)

USD 27.73B
RJF Raymond James Financial Inc.

+2.43 (+1.95%)

USD 25.22B
BAM Brookfield Asset Management In..

+0.35 (+0.74%)

USD 19.93B

ETFs Containing EQS

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

-0.07 (0.00%)

USD 0.13B
QAH:CA Mackenzie US Large Cap Eq.. 98.19 % 0.10 %

+1.35 (+0.00%)

CAD 0.04B
MEQT:CA Mackenzie All-Equity Allo.. 47.28 % 0.00 %

N/A

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

+0.06 (+0.00%)

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 %

-0.22 (0.00%)

USD 5.06M
IH2O:SW iShares Global Water UCIT.. 4.98 % 0.00 %

-0.44 (0.00%)

USD 2.43B
ESGB:LSE VanEck Vectors Video Gami.. 4.91 % 0.00 %

+0.21 (+0.00%)

USD 0.57B
AQWG:LSE Global X Clean Water UCIT.. 4.77 % 0.00 %

-0.03 (0.00%)

N/A
AKWA:XETRA Global X Clean Water UCIT.. 4.74 % 0.00 %

+0.05 (+0.00%)

USD 0.01B
ESPO:LSE VanEck Vectors Video Gami.. 4.72 % 0.00 %

N/A

USD 0.57B
AQWA:SW Global X Clean Water UCIT.. 4.68 % 0.00 %

N/A

N/A
AQWA:LSE Global X Clean Water UCIT.. 4.66 % 0.00 %

-0.10 (0.00%)

USD 0.01B
CGRN:CA CI Global Sustainable Inf.. 4.25 % 0.00 %

N/A

N/A
GAMR Amplify ETF Trust 3.47 % 0.75 %

+1.81 (+0.00%)

USD 0.04B
NERD Roundhill Video Games ETF 3.45 % 0.00 %

+0.37 (+0.00%)

USD 0.02B
TAAG 3.37 % 0.00 %

N/A

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

-0.16 (0.00%)

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

-0.03 (0.00%)

USD 1.03B
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

N/A

CAD 0.34B
EUDV 0.00 % 0.55 %

N/A

N/A
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.00 %

+3.63 (+0.00%)

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

+0.17 (+0.00%)

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

+0.01 (+0.00%)

USD 2.29B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.19 (+0.00%)

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

+0.06 (+0.00%)

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

+13.17 (+0.00%)

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

-0.12 (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 -10.34% 2% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.34% 5% F 13% F
Trailing 12 Months  
Capital Gain -13.90% 2% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.90% 3% F 10% F
Trailing 5 Years  
Capital Gain -19.50% 32% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.50% 6% D- 15% 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