EQS:NYE-Equus Total Return Closed Fund (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 1.18

Change

+0.11 (+10.28)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+0.77 (+0.44%)

USD 207.21B
BLK BlackRock Inc

-0.55 (-0.05%)

USD 161.52B
KKR KKR & Co LP

-0.06 (-0.04%)

USD 136.19B
APO Apollo Global Management LLC C..

-0.48 (-0.27%)

USD 100.63B
BN Brookfield Corp

+0.37 (+0.64%)

USD 91.05B
ARES Ares Management LP

+1.66 (+0.92%)

USD 55.11B
AMP Ameriprise Financial Inc

+3.61 (+0.67%)

USD 54.48B
OWL Blue Owl Capital Inc

-0.05 (-0.21%)

USD 36.40B
RJF Raymond James Financial Inc.

+1.43 (+0.91%)

USD 33.34B
BAM Brookfield Asset Management In..

-0.09 (-0.16%)

USD 24.37B

ETFs Containing EQS

QAH:CA Mackenzie US Large Cap Eq.. 100.49 % 0.10 %

N/A

CAD 0.03B
SIHY Harbor ETF Trust - Harbor.. 100.10 % 0.00 %

+0.17 (+0.00%)

USD 0.15B
MEQT:CA Mackenzie All-Equity Allo.. 47.28 % 0.00 %

N/A

N/A
BILD Macquarie ETF Trust 7.56 % 0.00 %

+0.04 (+0.00%)

USD 4.89M
IH2O:SW iShares Global Water UCIT.. 6.10 % 0.00 %

N/A

USD 2.35B
H3R0:XETRA Global X Video Games & Es.. 5.77 % 0.00 %

N/A

USD 0.02B
HERO Global X Video Games & Es.. 5.34 % 0.00 %

+0.19 (+0.00%)

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 4.85 % 0.00 %

N/A

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 4.85 % 0.00 %

N/A

USD 0.55B
AQWG:LSE Global X Clean Water UCIT.. 4.77 % 0.00 %

N/A

N/A
AKWA:XETRA Global X Clean Water UCIT.. 4.75 % 0.00 %

N/A

USD 0.01B
AQWA:LSE Global X Clean Water UCIT.. 4.73 % 0.00 %

N/A

USD 0.01B
AQWA:SW Global X Clean Water UCIT.. 4.68 % 0.00 %

N/A

N/A
CGRN:CA CI Global Sustainable Inf.. 4.25 % 0.00 %

N/A

N/A
TAAG 3.37 % 0.00 %

N/A

N/A
NERD Roundhill Video Games ETF 3.16 % 0.00 %

+0.05 (+0.00%)

USD 0.02B
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.34 % 0.00 %

N/A

USD 0.23B
IESZ:SW iShares Edge MSCI Europe .. 0.48 % 0.00 %

N/A

USD 0.02B
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

+0.27 (+0.00%)

USD 0.91B
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

N/A

CAD 0.31B
EUDV ProShares MSCI Europe Div.. 0.00 % 0.55 %

+0.06 (+0.00%)

USD 6.60M
WUKD:LSE 0.00 % 0.00 %

N/A

N/A
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

N/A
CEMT:XETRA iShares Edge MSCIope Size.. 0.00 % 0.00 %

N/A

USD 0.02B
IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

USD 2.29B
MCON:CA Mackenzie Conservative Al.. 0.00 % 0.00 %

N/A

CAD 0.02B
MGRW:CA Mackenzie Growth Allocati.. 0.00 % 0.00 %

N/A

CAD 0.04B
MBAL:CA Mackenzie Balanced Alloca.. 0.00 % 0.00 %

N/A

CAD 0.11B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.06B
AQWA Global X Clean Water ETF 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.01B
META Meta Platforms Inc. 0.00 % 0.00 %

-4.40 (0.00%)

USD 1,548.95B
SIFI Harbor Scientific Alpha I.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.62% 2% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.62% 2% F 11% F
Trailing 12 Months  
Capital Gain -19.73% 2% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.73% 2% F 11% F
Trailing 5 Years  
Capital Gain -29.34% 22% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.34% 2% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 84% B 61% D-
Dividend Return 8.56% 70% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.90% 11% F 24% F
Risk Adjusted Return 20.43% 52% F 36% F
Market Capitalization N/A N/A N/A N/A N/A

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.