JQUA:NYE-JPMorgan U.S. Quality Factor ETF

ETF | Others |

Last Closing

USD 29.385

Change

-0.11 (-0.37)%

Market Cap

USD 0.06B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.70 (+3.66%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.44 (+0.79%)

USD 32.43B
DTB DTB

+1.19 (+6.19%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.36 (+1.19%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.05 (-0.08%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+1.53 (+1.72%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.37 (+0.94%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.59 (+1.15%)

USD 9.40B

ETFs Containing JQUA

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 18.47% 77% C+ 68% D+
Dividend Return 0.97% 30% F 20% F
Total Return 19.44% 76% C+ 65% D
Trailing 12 Months  
Capital Gain 7.92% 72% C 65% D
Dividend Return 0.89% 18% F 13% F
Total Return 8.80% 66% D+ 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 2.70% 60% D- 58% F
Dividend Return 3.40% 49% F 43% F
Total Return 0.70% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 4.87% 79% B- 89% A-
Risk Adjusted Return 69.76% 72% C 75% C
Market Capitalization 0.06B 42% F 18% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.