JQUA:NYE-JPMorgan U.S. Quality Factor ETF (USD)

ETF | Large Blend |

Last Closing

USD 27.2

Change

+0.78 (+2.95)%

Market Cap

USD 0.16B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

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SPY SPDR S&P 500 ETF Trust

+4.36 (+0.84%)

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IVV iShares Core S&P 500 ETF

+4.54 (+0.87%)

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VOO Vanguard S&P 500 ETF

+4.16 (+0.87%)

USD 426.13B
VIG Vanguard Dividend Appreciation..

+2.27 (+1.26%)

USD 77.37B
ITOT iShares Core S&P Total U.S. St..

+1.12 (+0.98%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight..

+2.66 (+1.60%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF

+0.52 (+0.84%)

USD 37.42B
IWB iShares Russell 1000 ETF

+2.76 (+0.97%)

USD 34.47B
VV Vanguard Large-Cap Index Fund ..

+2.13 (+0.89%)

USD 33.73B

ETFs Containing JQUA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.13% 84% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.13% 84% B 69% C-
Trailing 12 Months  
Capital Gain -4.80% 60% D- 74% C
Dividend Return 0.52% 20% F 10% F
Total Return -4.28% 57% F 71% 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 4.78% 82% B 60% D-
Dividend Return 5.51% 83% B 48% F
Total Return 0.73% 48% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 56% F 86% B+
Risk Adjusted Return 67.63% 88% B+ 73% C
Market Capitalization 0.16B 57% F 33% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.