QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund (USD)

ETF | Large Growth |

Last Closing

USD 126.19

Change

-3.19 (-2.47)%

Market Cap

USD 1.92B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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ETFs Containing QQEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.44% 23% F 63% D
Dividend Return 0.48% 42% F 8% B-
Total Return 7.93% 8% B- 60% D-
Trailing 12 Months  
Capital Gain 17.16% 15% F 64% D
Dividend Return 0.83% 64% D 11% F
Total Return 17.99% 21% F 62% D
Trailing 5 Years  
Capital Gain 78.99% 38% F 80% B-
Dividend Return 3.85% 31% F 11% F
Total Return 82.84% 36% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 50% F 67% D+
Dividend Return 14.52% 50% F 66% D+
Total Return 0.47% 29% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 21.93% 79% B- 73% C
Risk Adjusted Return 66.19% 64% D 86% B+
Market Capitalization 1.92B 69% C- 79% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

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.

Below median total returns

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