ULTR:NYE-IQ Ultra Short Duration ETF (USD)

ETF | Others | NYE

Last Closing Price

USD 49.59

Change

+0.07 (+0.13)%

Market Cap

USD 0.30B

Volume

3.82K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide current income while maintaining limited price volatility. The fund, under normal circumstances, invests at least 80% of its net assets in fixed income securities. It typically invests at least 80% of its assets in fixed income securities rated BBB- or A-2 or higher by S&P Global Ratings (S&P), BBB- or F-2 or higher by Fitch Ratings, Inc. (Fitch), or Baa3 or Prime-2 or higher by Moody's Investors Service, Inc. (Moody's), or, if unrated, determined by the fund's management to be of equivalent quality.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
DTB DTB 0.00 %

-0.01 (-0.04%)

USD23.00B
ISCB iShares Morningstar Small-Cap .. 0.00 %

+0.60 (+0.26%)

USD1.96B
PFV Amplify YieldShares Senior Loa.. 0.00 %

N/A

USD1.49B
CPUH Compute Health Acquisition Cor.. 0.00 %

+0.06 (+0.61%)

USD1.06B
PTBD Pacer Trendpilot US Bond ETF 0.00 %

-0.05 (-0.18%)

USD0.64B
SGL Strategic Global Income Fund I.. 0.00 %

N/A

USD0.51B
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-2.84 (-2.25%)

USD0.45B
ATMR Altimar Acquisition Corp. II 0.00 %

+0.06 (+0.61%)

USD0.42B
DNZ D and Z Media Acquisition Corp 0.00 %

+0.19 (+1.96%)

USD0.35B
SCHJ Schwab 1-5 Year Corporate Bond.. 0.00 %

-0.03 (-0.06%)

USD0.27B

ETFs Containing ULTR

Symbol Name Weight Mer Price(Change) Market Cap
CPI IQ Real Return ETF 0.00 % 0.42 %

N/A

USD0.05B
GRES IQ Global Resources ETF 0.00 % 0.78 %

-0.10 (-0.37%)

USD0.02B
MCRO IQ Hedge Macro Tracker ET.. 0.00 % 0.67 %

-0.09 (-0.30%)

USD4.29M
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.78 %

-0.06 (-0.19%)

USD0.75B
QED IQ Hedge Event-Driven Tra.. 0.00 % 0.72 %

-0.01 (-0.04%)

USD5.96M
QLS IQ Hedge Long/Short Track.. 0.00 % 0.62 %

+0.08 (+0.29%)

USD0.01B
QMN IQ Hedge Market Neutral T.. 0.00 % 0.62 %

-0.03 (-0.10%)

USD0.02B

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 0.06% 48% F 28% F
Dividend Return 0.22% 18% F 12% F
Total Return 0.28% 47% F 26% F
Trailing 12 Months  
Capital Gain 2.29% 14% F 11% F
Dividend Return 1.64% 13% F 21% F
Total Return 3.93% 16% F 10% F
Trailing 5 Years  
Capital Gain 20,984.18% 88% B+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20,984.18% 88% B+ 100% A+
Average Annual (5 Year Horizon)  
Capital Gain 16,533.93% 99% A+ 100% A+
Dividend Return 39.80% 100% A+ 100% A+
Total Return 16,573.74% 99% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 29,263.46% 1% F N/A N/A
Risk Adjusted Return 56.64% 88% B+ 71% C-
Market Capitalization 0.30B 80% B- 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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

Fundamental Analysis Breakdown

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.

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.