QQQ:NSD-Invesco QQQ Trust

ETF | Others | NSD

Last Closing Price

USD 182.07

Change

-5.95 (-3.16)%

Market Cap

USD 76.17B

Volume

0.06B

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 %

Market Stats

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: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
JFU 9F Inc 0.00 %

-0.76 (-6.68%)

N/A
HHT Huitao Technology Co., Ltd 0.00 %

+0.02 (+0.65%)

N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.79 (-3.26%)

N/A
PDEV Principal International Multi-.. 0.00 %

N/A

N/A
PLC Principal U.S. Large-Cap Multi.. 0.00 %

N/A

N/A
PSM Principal U.S. Small-MidCap Mu.. 0.00 %

N/A

N/A
RILYO B Riley Financial Inc 0.00 %

-0.02 (-0.08%)

N/A
SRRIX Stone Ridge Reinsurance Risk P.. 0.00 %

+0.03 (+0.36%)

N/A
UI Ubiquiti Networks, Inc 0.00 %

-3.35 (-2.99%)

N/A
VRPIX Stone Ridge Trust - US Master .. 0.00 %

-0.18 (-1.92%)

N/A

ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap
QQC.F:CA 100.29 % 0.30 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 7.41 % 0.95 %

-0.12 (-0.50%)

USD 0.01B
EXGG:CA 3.51 % 0.95 %

N/A

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 18.03% 87% B+ 72% C-
Dividend Return 0.48% 17% F 10% F
Total Return 18.51% 87% B+ 72% C-
Trailing 12 Months  
Capital Gain 0.70% 71% C- 73% C
Dividend Return 0.82% 18% F 14% F
Total Return 1.53% 67% D+ 71% C-
Trailing 5 Years  
Capital Gain 83.82% 94% A 79% C+
Dividend Return 6.11% 27% F 22% F
Total Return 89.92% 94% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.48% 96% A 73% C
Dividend Return 0.97% 34% F 24% F
Total Return 15.45% 96% A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.66% 44% F 84% B
Risk Adjusted Return 132.53% 98% A+ 97% A+
Market Capitalization 76.17B 100% A+ 100% 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.

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.