QQH:NYE-HCM Defender 100 Index ETF (USD)

ETF | Others |

Last Closing

USD 69.26

Change

+1.02 (+1.49)%

Market Cap

USD 0.58B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.10 (-0.52%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.33%)

USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.16 (+0.46%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.03 (-0.16%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-2.76 (-3.61%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

-0.22 (-0.43%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

-0.02 (-0.02%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.35 (+0.54%)

USD 13.15B

ETFs Containing QQH

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 37.77% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.77% 95% A 89% A-
Trailing 12 Months  
Capital Gain 38.08% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.08% 95% A 89% A-
Trailing 5 Years  
Capital Gain 140.52% 83% B 92% A
Dividend Return 0.48% 5% F 1% F
Total Return 141.00% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.96% 95% A 81% B-
Dividend Return 20.96% 95% A 80% B-
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 30.18% 8% B- 36% F
Risk Adjusted Return 69.45% 76% C+ 81% B-
Market Capitalization 0.58B 84% B 50% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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

High volatility

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.