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

COMMON STOCK | Asset Management |

Last Closing

USD 1.2538

Change

+0.01 (+0.95)%

Market Cap

N/A

Volume

3.53K

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: 2025-02-10 )

Largest Industry Peers for Asset Management

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

-1.66 (-0.97%)

USD 207.93B
BLK BlackRock Inc

-6.49 (-0.65%)

USD 166.57B
KKR KKR & Co LP

-0.68 (-0.46%)

USD 137.14B
APO Apollo Global Management LLC C..

-1.28 (-0.78%)

USD 96.74B
BN Brookfield Corp

-0.11 (-0.18%)

USD 92.48B
ARES Ares Management LP

-0.36 (-0.19%)

USD 59.89B
AMP Ameriprise Financial Inc

-9.42 (-1.75%)

USD 52.27B
OWL Blue Owl Capital Inc

+0.19 (+0.81%)

USD 36.99B
RJF Raymond James Financial Inc.

-5.01 (-2.99%)

USD 34.20B
BAM Brookfield Asset Management In..

-0.34 (-0.59%)

USD 25.19B

ETFs Containing EQS

QAH:CA Mackenzie US Large Cap Eq.. 102.36 % 0.10 %

+1.06 (+0.00%)

CAD 0.14B
SIHY Harbor ETF Trust - Harbor.. 100.10 % 0.00 %

+0.09 (+0.00%)

USD 0.18B
MEQT:CA Mackenzie All-Equity Allo.. 47.28 % 0.00 %

-0.05 (0.00%)

N/A
H3R0:XETRA Global X Video Games & Es.. 5.51 % 0.00 %

+0.25 (+0.00%)

USD 0.02B
CGW Invesco S&P Global Water .. 5.17 % 0.60 %

+0.46 (+0.00%)

USD 0.90B
IH2O:SW iShares Global Water UCIT.. 5.12 % 0.00 %

-0.30 (0.00%)

USD 2.13B
AKWA:XETRA Global X Clean Water UCIT.. 4.78 % 0.00 %

+0.04 (+0.00%)

USD 0.01B
AQWG:LSE Global X Clean Water UCIT.. 4.77 % 0.00 %

+0.01 (+0.00%)

N/A
AQWA:SW Global X Clean Water UCIT.. 4.68 % 0.00 %

N/A

N/A
AQWA Global X Clean Water ETF 4.39 % 0.00 %

+0.13 (+0.00%)

USD 9.97M
AQWA:LSE Global X Clean Water UCIT.. 4.29 % 0.00 %

-0.03 (0.00%)

USD 0.02B
CGRN:CA CI Global Sustainable Inf.. 4.25 % 0.00 %

N/A

N/A
BILD Macquarie ETF Trust 3.50 % 0.00 %

+0.17 (+0.00%)

USD 4.79M
TAAG 3.37 % 0.00 %

N/A

N/A
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.34 % 0.00 %

+0.01 (+0.00%)

USD 0.24B
EXH9:XETRA iShares (DE) I - iShares .. 2.13 % 0.00 %

+0.13 (+0.00%)

USD 0.32B
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

+0.33 (+0.00%)

CAD 0.30B
WUKD:LSE 0.00 % 0.00 %

N/A

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

+0.26 (+0.00%)

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

+0.34 (+0.00%)

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 %

+0.23 (+0.00%)

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

+0.05 (+0.00%)

CAD 0.11B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.53 (+0.00%)

N/A
META Meta Platforms Inc. 0.00 % 0.00 %

+2.88 (+0.00%)

USD 1,740.62B
SIFI Harbor Scientific Alpha I.. 0.00 % 0.00 %

+0.05 (+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 13.98% 99% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.98% 99% N/A 93% A
Trailing 12 Months  
Capital Gain -18.05% 2% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.05% 1% F 11% F
Trailing 5 Years  
Capital Gain -30.73% 20% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.73% 1% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 83% B 59% D-
Dividend Return 7.57% 66% D+ 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.19% 10% F 23% F
Risk Adjusted Return 17.95% 48% F 33% 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:
Poor risk adjusted 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.

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.