Values as of: 2019-07-15
ETF | Others | NASDAQ Global Market
Last Closing
USD 23.91Change
-0.02 (-0.10)%Market Cap
N/AVolume
6.80KAnalyst Target
N/A
N/A
Verdict
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
-0.97 (-0.55%) |
USD 22.08B |
| ACWI | iShares MSCI ACWI ETF |
-0.15 (-0.14%) |
USD 19.51B |
| IBIT | iShares Bitcoin Trust |
+1.45 (+4.17%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. |
+0.07 (+0.39%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. |
-0.24 (-0.46%) |
USD 11.10B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
+0.01 (+0.02%) |
USD 2.97B |
| IBTE | iShares iBonds Dec 2024 Term T.. |
+0.01 (+0.04%) |
USD 2.89B |
| TDI | Touchstone Dynamic Internation.. |
-0.03 (-0.11%) |
USD 2.81B |
| IBTF | iShares iBonds Dec 2025 Term T.. |
N/A |
USD 2.19B |
| USCL | iShares Climate Conscious & Tr.. |
-0.09 (-0.15%) |
USD 2.01B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.43% | 77% | C+ | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 19.43% | 74% | C | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.67% | 42% | F | 59% | D- | ||
| Dividend Return | 1.48% | 35% | F | 34% | F | ||
| Total Return | -2.19% | 41% | F | 58% | F | ||
| 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 | 4.03% | 29% | F | 54% | F | ||
| Dividend Return | 4.49% | 29% | F | 48% | F | ||
| Total Return | 0.46% | 19% | F | 12% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.51% | 33% | F | 87% | B+ | ||
| Risk Adjusted Return | 47.25% | 14% | F | 71% | C- | ||
| Market Capitalization | N/A | 61% | D- | 42% | F | ||
| 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.
The company had positive total cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
