EQQQ:SW:SW-Invesco EQQQ NASDAQ-100 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 508.6

Change

-7.80 (-1.51)%

Market Cap

N/A

Volume

6.82K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-10 )

Largest Industry Peers for Others

ETFs Containing EQQQ:SW

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 -1.97% 13% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.97% 13% F 14% F
Trailing 12 Months  
Capital Gain 30.34% 91% A- 91% A-
Dividend Return 0.40% 1% F 2% F
Total Return 30.74% 92% A 91% A-
Trailing 5 Years  
Capital Gain 130.50% 99% N/A 97% N/A
Dividend Return 3.12% 21% F 13% F
Total Return 133.62% 99% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.80% 96% N/A 95% A
Dividend Return 19.82% 96% N/A 95% A
Total Return 0.02% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 25.75% 6% D- 11% F
Risk Adjusted Return 76.96% 57% F 62% D
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:
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.

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.