QQQ:NSD-PowerShares QQQ Trust Series 1

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 193.15

Change

-1.00 (-0.52)%

Market Cap

USD 76.17B

Volume

0.02B

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index?, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Inception Date: 10/03/1999

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-0.26 (-0.40%)

USD 6.84B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-0.75 (-0.45%)

USD 2.86B
FV First Trust Dorsey Wright Focu.. 0.30 %

-0.15 (-0.48%)

USD 2.51B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

-1.27 (-0.39%)

USD 2.14B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.30 (-0.41%)

USD 1.04B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.37 (-0.54%)

USD 0.80B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.07 (-0.20%)

USD 0.16B
CACG ClearBridge All Cap Growth ETF 0.53 %

-0.06 (-0.18%)

USD 0.12B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.02 (+0.03%)

USD 0.09B
MILN Global X Millennials Thematic .. 0.50 %

-0.08 (-0.31%)

USD 0.06B

ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap
QQC.F:CA Invesco QQQ Index ETF 96.84 % 0.30 %

-0.26 (-0.39%)

CAD 0.13B
HNDL Strategy Shares Nasdaq 7H.. 7.64 % 0.95 %

-0.02 (-0.06%)

USD 0.02B
EXGG:CA Excel Global Growth Asset.. 3.51 % 0.95 %

N/A

CAD 0.49M

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.21% 77% C+ 74% C
Dividend Return 0.48% 55% F 10% F
Total Return 25.69% 85% B 73% C
Trailing 12 Months  
Capital Gain 7.80% 54% F 78% C+
Dividend Return 0.83% 54% F 14% F
Total Return 8.63% 54% F 76% C
Trailing 5 Years  
Capital Gain 101.43% 100% A+ 81% B-
Dividend Return 6.31% 63% D 23% F
Total Return 107.74% 100% A+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.73% 100% A+ 72% C-
Dividend Return 15.72% 100% A+ 72% C-
Total Return 0.98% 77% C+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 23% F 84% B
Risk Adjusted Return 135.81% 100% A+ 97% A+
Market Capitalization 40.87B 100% A+ 99% A+
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.