Values as of: 2024-11-18
ETF | Others |
Last Closing
USD 23.59Change
-0.10 (-0.42)%Market Cap
USD 0.01BVolume
174.00Analyst Target
N/AVerdict
Verdict
Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in units and shares of Special Purpose Acquisitions Companies ("SPACs") that have a minimum capitalization of $100 million and companies that completed an initial public offering ("IPO") within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
+1.45 (+0.71%) |
USD 34.39B |
| IBIT | iShares Bitcoin Trust |
N/A |
USD 29.98B |
| ACWI | iShares MSCI ACWI ETF |
+0.59 (+0.50%) |
USD 19.22B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. |
+0.34 (+0.61%) |
USD 17.71B |
| CGABL | The Carlyle Group Inc. 4.625% .. |
-0.05 (-0.26%) |
USD 16.14B |
| NVDL | GraniteShares 1.5x Long NVDA D.. |
-2.00 (-2.61%) |
USD 5.55B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
-0.01 (-0.02%) |
USD 4.32B |
| USCL | iShares Climate Conscious & Tr.. |
+0.24 (+0.34%) |
USD 2.58B |
| TSLL | Direxion Shares ETF Trust - Di.. |
+2.06 (+11.01%) |
USD 2.26B |
| PABU | iShares Paris-Aligned Climate .. |
+0.23 (+0.37%) |
USD 2.10B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.39% | 46% | F | 53% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.39% | 33% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.58% | 28% | F | 42% | F | ||
| Dividend Return | 2.23% | 34% | F | 33% | F | ||
| Total Return | 2.81% | 24% | F | 42% | F | ||
| 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 | -5.11% | 19% | F | 27% | F | ||
| Dividend Return | -4.66% | 19% | F | 27% | F | ||
| Total Return | 0.44% | 37% | F | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.66% | 79% | B- | 93% | A | ||
| Risk Adjusted Return | -82.32% | 4% | F | 7% | C- | ||
| Market Capitalization | 0.01B | 35% | F | 14% | F | ||
| 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.
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.
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.
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.
