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

ETF | Others |

Last Closing

USD 22.97

Change

+0.03 (+0.13)%

Market Cap

USD 5.69M

Volume

2.52K

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: 2024-11-04 )

Largest Industry Peers for Others

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

-0.58 (-0.29%)

USD 34.39B
IBIT iShares Bitcoin Trust

-1.12 (-2.84%)

USD 29.98B
ACWI iShares MSCI ACWI ETF

-0.02 (-0.02%)

USD 19.27B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.09 (-0.17%)

USD 17.71B
CGABL The Carlyle Group Inc. 4.625% ..

+0.26 (+1.35%)

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

+0.70 (+0.99%)

USD 5.55B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 4.32B
USCL iShares Climate Conscious & Tr..

-0.22 (-0.33%)

USD 2.36B
TSLL Direxion Shares ETF Trust - Di..

-0.57 (-4.84%)

USD 2.26B
PABU iShares Paris-Aligned Climate ..

-0.08 (-0.13%)

USD 2.10B

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 10.43% 67% D+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.43% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 27.27% 75% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.27% 75% C 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 2.19% 58% F 45% F
Dividend Return 2.35% 54% F 41% F
Total Return 0.16% 12% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.29% 52% F 87% B+
Risk Adjusted Return 19.09% 47% F 53% F
Market Capitalization 5.69M 25% F 9% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.