QQEW:NSD-First Trust NASDAQ-100 Equal Weighted Index Fund

ETF | Others | NSD

Last Closing Price

USD 67.04

Change

+0.02 (+0.03)%

Market Cap

USD 0.77B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.

Inception Date: 19/04/2006

Primary Benchmark: NASDAQ US-100 Equal Weighted TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BNTX BioNTech SE 0.00 %

-1.07 (-7.74%)

N/A
FREQ Frequency Therapeutics, Inc 0.00 %

+0.36 (+2.77%)

N/A
HBT HBT Financial, Inc 0.00 %

-0.04 (-0.26%)

N/A
OPRT Oportun Financial Corporation 0.00 %

+0.02 (+0.13%)

N/A
VIE Viela Bio, Inc 0.00 %

-0.45 (-2.34%)

N/A
VIR Vir Biotechnology, Inc 0.00 %

-0.23 (-1.64%)

N/A
ALFC Alfacourse Inc 0.00 %

N/A

N/A
AMRQQ Alta Mesa Resources, Inc 0.00 %

-0.01 (-23.53%)

N/A
AMRWQ Alta Mesa Resources, Inc 0.00 %

N/A

N/A
BSML Invesco BulletShares (R) 2021 .. 0.00 %

N/A

N/A

ETFs Containing QQEW

Symbol Name Weight Mer Price(Change) Market Cap

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 22.78% 91% A- 75% C
Dividend Return 0.44% 11% F 6% F
Total Return 23.23% 91% A- 74% C
Trailing 12 Months  
Capital Gain 13.17% 90% A- 79% C+
Dividend Return 0.62% 12% F 7% F
Total Return 13.78% 89% B+ 78% C+
Trailing 5 Years  
Capital Gain 79.30% 92% A- 75% C
Dividend Return 4.22% 15% F 12% F
Total Return 83.52% 91% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.47% 91% A- 67% D+
Dividend Return 0.63% 22% F 15% F
Total Return 11.10% 89% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 45% F 85% B
Risk Adjusted Return 98.82% 85% B 92% A-
Market Capitalization 0.77B 77% C+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

Below median total returns

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

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.