CLNR:NYE-IndexIQ ETF Trust - IQ Cleaner Transport ETF (USD)

ETF | Others |

Last Closing

USD 23.8385

Change

-0.15 (-0.64)%

Market Cap

USD 5.28M

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The manager employs a "passive management" " or indexing " investment approach designed to track the performance of the underlying index. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that support the transition to more environmentally efficient transportation technologies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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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 4.75% 41% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.75% 42% F 52% F
Trailing 12 Months  
Capital Gain 23.00% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.00% 59% D- 62% D
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 2.60% 58% F 45% F
Dividend Return 3.79% 60% D- 41% F
Total Return 1.18% 52% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 13.09% 32% F 71% C-
Risk Adjusted Return 28.94% 46% F 46% F
Market Capitalization 5.28M 12% F 4% F

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:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.