QQQJ:NSD-Invesco NASDAQ Next Gen 100 ETF (USD)

ETF | Others |

Last Closing

USD 32.66

Change

+0.17 (+0.52)%

Market Cap

USD 0.68B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-14 )

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ETFs Containing QQQJ

QQJR:CA Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

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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 5.76% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.76% 75% C 68% D+
Trailing 12 Months  
Capital Gain 17.57% 76% C+ 70% C-
Dividend Return 0.72% 18% F 14% F
Total Return 18.29% 75% C 69% C-
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 -0.76% 33% F 36% F
Dividend Return -0.29% 30% F 33% F
Total Return 0.47% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.56% 36% F 82% B
Risk Adjusted Return -1.75% 31% F 33% F
Market Capitalization 0.68B 89% A- 66% D+

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 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:
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.

Below median dividend returns

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.

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.