Values as of: 2024-11-13
ETF | Others |
Last Closing
USD 31.35Change
-0.18 (-0.57)%Market Cap
USD 0.63BVolume
0.07MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the "NASDAQ-100") based on market capitalization.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
-0.30 (-0.14%) |
USD 34.39B |
| IBIT | iShares Bitcoin Trust |
-0.01 (-0.02%) |
USD 29.98B |
| ACWI | iShares MSCI ACWI ETF |
-0.24 (-0.20%) |
USD 19.27B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. |
+0.01 (+0.02%) |
USD 17.71B |
| CGABL | The Carlyle Group Inc. 4.625% .. |
-0.09 (-0.46%) |
USD 16.14B |
| NVDL | GraniteShares 1.5x Long NVDA D.. |
-2.15 (-2.56%) |
USD 5.55B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 4.32B |
| USCL | iShares Climate Conscious & Tr.. |
+0.09 (+0.12%) |
USD 2.36B |
| TSLL | Direxion Shares ETF Trust - Di.. |
+0.21 (+1.07%) |
USD 2.26B |
| PABU | iShares Paris-Aligned Climate .. |
+0.14 (+0.21%) |
USD 2.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QQJR:CA | Invesco NASDAQ Next Gen 1.. | 0.00 % | 0.00 % |
-0.13 (-0.57%) |
CAD 0.65M |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.15% | 73% | C | 70% | C- | ||
| Dividend Return | 0.74% | 20% | F | 14% | F | ||
| Total Return | 16.90% | 71% | C- | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.72% | 75% | C | 69% | C- | ||
| Dividend Return | 0.99% | 17% | F | 13% | F | ||
| Total Return | 27.71% | 75% | C | 68% | 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 | -2.22% | 29% | F | 33% | F | ||
| Dividend Return | -1.80% | 28% | F | 31% | F | ||
| Total Return | 0.42% | 27% | F | 12% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.36% | 39% | F | 83% | B | ||
| Risk Adjusted Return | -11.75% | 30% | F | 28% | F | ||
| Market Capitalization | 0.63B | 87% | B+ | 65% | D | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
