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

COMMON STOCK | Asset Management |

Last Closing

USD 0.97

Change

-0.04 (-4.06)%

Market Cap

N/A

Volume

2.30K

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: 2025-05-21 )

Largest Industry Peers for Asset Management

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

-6.71 (-4.65%)

USD 177.98B
BLK BlackRock Inc

-24.88 (-2.49%)

USD 153.33B
KKR KKR & Co LP

-6.38 (-5.14%)

USD 116.48B
BAM Brookfield Asset Management In..

-1.52 (-2.58%)

USD 96.46B
BN Brookfield Corp

-2.03 (-3.44%)

USD 92.34B
APO Apollo Global Management LLC C..

-8.61 (-6.18%)

USD 82.20B
AMP Ameriprise Financial Inc

-7.77 (-1.50%)

USD 49.91B
ARES Ares Management LP

-7.05 (-4.25%)

USD 46.13B
RJF Raymond James Financial Inc.

-4.16 (-2.73%)

USD 27.90B
OWL Blue Owl Capital Inc

-0.92 (-4.83%)

USD 25.98B

ETFs Containing EQS

SIHY Harbor ETF Trust - Harbor.. 100.10 % 0.00 %

-0.40 (0.01%)

USD 0.17B
MEQT:CA Mackenzie All-Equity Allo.. 47.28 % 0.00 %

-0.29 (0.01%)

N/A
AKWA:XETRA Global X Clean Water UCIT.. 5.30 % 0.00 %

-0.41 (0.01%)

USD 0.01B
AQWA:LSE Global X Clean Water UCIT.. 5.29 % 0.00 %

-0.23 (0.01%)

USD 0.02B
IH2O:SW iShares Global Water UCIT.. 4.96 % 0.00 %

-0.42 (0.01%)

USD 2.13B
CGW Invesco S&P Global Water .. 4.85 % 0.60 %

-0.50 (0.01%)

USD 0.93B
AQWG:LSE Global X Clean Water UCIT.. 4.77 % 0.00 %

-0.31 (0.01%)

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

-0.22 (0.01%)

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

N/A

N/A
EBLU Ecofin Global Water ESG F.. 4.21 % 0.00 %

N/A

USD 0.05B
BILD Macquarie ETF Trust 3.53 % 0.00 %

-0.19 (0.01%)

USD 5.19M
TAAG 3.37 % 0.00 %

N/A

N/A
QAH:CA Mackenzie US Large Cap Eq.. 3.15 % 0.10 %

-0.07 (0.01%)

CAD 0.45B
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.34 % 0.00 %

+0.01 (+0.01%)

N/A
XS6R:XETRA Xtrackers MSCI Europe Uti.. 2.33 % 0.00 %

+0.02 (+0.01%)

N/A
GLGG:LSE L&G Clean Water UCITS ETF 2.31 % 0.00 %

-16.70 (0.01%)

USD 0.49B
GLUG:LSE L&G Clean Water UCITS ETF 2.31 % 0.00 %

-0.12 (0.01%)

USD 0.49B
GLUG:SW L&G Clean Water UCITS ETF.. 2.31 % 0.00 %

-0.17 (0.01%)

USD 0.49B
CWW:CA iShares Global Water Comm.. 0.00 % 0.66 %

-0.75 (0.01%)

CAD 0.30B
EUDV ProShares MSCI Europe Div.. 0.00 % 0.55 %

-0.06 (0.01%)

USD 7.13M
WUKD:LSE 0.00 % 0.00 %

N/A

N/A
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

+54.00 (+0.01%)

USD 0.03B
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

-0.95 (0.01%)

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

-0.68 (0.01%)

N/A
MCON:CA Mackenzie Conservative Al.. 0.00 % 0.00 %

-0.10 (0.01%)

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

-0.35 (0.01%)

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

-0.21 (0.01%)

CAD 0.12B
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

-0.03 (0.01%)

N/A
HERO Global X Video Games & Es.. 0.00 % 0.00 %

-0.49 (0.01%)

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

-0.24 (0.01%)

USD 9.70M
META Meta Platforms Inc. 0.00 % 0.00 %

-1.60 (0.01%)

USD 1,489.72B
SIFI Harbor Scientific Alpha I.. 0.00 % 0.00 %

-0.28 (0.01%)

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 -11.82% 7% C- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.82% 5% F 17% F
Trailing 12 Months  
Capital Gain -33.56% 1% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.56% 1% F 8% B-
Trailing 5 Years  
Capital Gain -17.09% 34% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.09% 2% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 1.87% 74% C 44% F
Dividend Return 1.87% 44% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.77% 10% F 21% F
Risk Adjusted Return 4.69% 37% F 26% 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.

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.

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.