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

COMMON STOCK | Asset Management |

Last Closing

USD 1.3

Change

-0.07 (-5.20)%

Market Cap

N/A

Volume

811.00

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: 2024-10-30 )

Largest Industry Peers for Asset Management

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

+1.73 (+1.02%)

USD 205.32B
BLK BlackRock Inc

-3.30 (-0.34%)

USD 145.64B
KKR KKR & Co LP

+0.85 (+0.61%)

USD 127.74B
APO Apollo Global Management LLC C..

-0.16 (-0.11%)

USD 83.16B
BN Brookfield Corp

+0.39 (+0.73%)

USD 81.08B
ARES Ares Management LP

-1.40 (-0.82%)

USD 53.88B
AMP Ameriprise Financial Inc

-2.27 (-0.44%)

USD 50.19B
OWL Blue Owl Capital Inc

-0.17 (-0.73%)

USD 33.89B
RJF Raymond James Financial Inc.

+0.03 (+0.02%)

USD 28.05B
BAM Brookfield Asset Management In..

+0.26 (+0.49%)

USD 22.53B

ETFs Containing EQS

QAH:CA Mackenzie US Large Cap Eq.. 100.12 % 0.10 %

-0.91 (0.00%)

CAD 0.04B
SIHY Harbor ETF Trust - Harbor.. 100.10 % 0.00 %

-0.09 (0.00%)

USD 0.14B
MEQT:CA Mackenzie All-Equity Allo.. 47.28 % 0.00 %

N/A

N/A
MGRW:CA Mackenzie Growth Allocati.. 35.57 % 0.00 %

-0.01 (0.00%)

CAD 0.04B
MBAL:CA Mackenzie Balanced Alloca.. 27.10 % 0.00 %

+0.02 (+0.00%)

CAD 0.10B
MCON:CA Mackenzie Conservative Al.. 18.10 % 0.00 %

-0.01 (0.00%)

CAD 0.02B
BILD Macquarie ETF Trust 7.22 % 0.00 %

-0.05 (0.00%)

USD 5.40M
IH2O:SW iShares Global Water UCIT.. 5.91 % 0.00 %

+0.35 (+0.00%)

USD 2.33B
CGW Invesco S&P Global Water .. 5.89 % 0.60 %

+0.14 (+0.00%)

USD 0.98B
IQQQ:XETRA iShares Global Water UCIT.. 5.86 % 0.00 %

-0.30 (0.00%)

USD 2.29B
HERO Global X Video Games & Es.. 5.19 % 0.00 %

-0.14 (0.00%)

N/A
CWW:CA iShares Global Water Comm.. 4.92 % 0.66 %

+0.01 (+0.00%)

CAD 0.33B
ESPO VanEck Video Gaming and e.. 4.79 % 0.00 %

-1.00 (0.00%)

USD 0.25B
AQWG:LSE Global X Clean Water UCIT.. 4.77 % 0.00 %

+0.06 (+0.00%)

N/A
AQWA:SW Global X Clean Water UCIT.. 4.68 % 0.00 %

-0.02 (0.00%)

N/A
AQWA:LSE Global X Clean Water UCIT.. 4.64 % 0.00 %

+0.09 (+0.00%)

USD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 4.63 % 0.00 %

-0.06 (0.00%)

USD 0.01B
AQWA Global X Clean Water ETF 4.62 % 0.00 %

+0.02 (+0.00%)

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 2.58 % 0.55 %

N/A

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

-0.04 (0.00%)

USD 0.25B
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 %

-1.48 (0.00%)

USD 1,455.05B
SIFI Harbor Scientific Alpha I.. 0.00 % 0.00 %

-0.11 (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% 4% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.34% 62% D 30% F
Trailing 12 Months  
Capital Gain -11.56% 3% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.56% 57% F 24% F
Trailing 5 Years  
Capital Gain -15.58% 58% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.58% 76% C+ 39% F
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 86% B+ 63% D
Dividend Return 8.48% 73% C 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.02% 10% F 23% F
Risk Adjusted Return 20.19% 53% F 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:
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.