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

ETF | Others |

Last Closing

USD 24.29

Change

+0.58 (+2.45)%

Market Cap

USD 5.69M

Volume

652.00

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: 2024-11-07 )

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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 16.78% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.78% 71% C- 61% D-
Trailing 12 Months  
Capital Gain 34.87% 76% C+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.87% 76% 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 24% 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:
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.