QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
$21.98
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5.495M |
| 52 Week High | 22.708 |
| 52 Week Low | 17.21 |
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Key Data
| Symbol | QQJG |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 21.98 |
| Price Yesterday | 22.04 |
| Market Cap | 5.50 |
| YTD Return | 6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 22.71 |
|---|---|
| 52 Week Low | 17.21 |
| Market Cap | 5.50M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -49.72% |
|---|---|
| Five Days | 100.03% |
| One Months | 28.00% |
| Three Months | -6.26% |
| Six Months | 18.05% |
| Nine Months | 25.23% |
| One Year | 12.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.18% |
| Since Inception | -3.56% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.98% |
| Three Months | -1.58% |
| Six Months | 8.50% |
| Nine Months | 18.15% |
| One Year | 12.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.10% |
| Since Inception | -9.26% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 2023 | 17.21% |
| 2022 | -27.68% |
| 2021 | 0.90% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.30% |
|---|---|
| Beta | 1.09 |
| Correlation | 78.85% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 62.17% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.27 |
| Treynor | 6.61 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.82 |