QQMG
Invesco ESG NASDAQ 100 ETF
$34.41
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 48.174M |
52 Week High | 34.41 |
52 Week Low | 23.311 |
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Key Data
Symbol | QQMG |
---|---|
Type | ETF |
Category | Large Cap Growth |
Price | 34.41 |
Price Yesterday | 34.39 |
Market Cap | 48.17 |
YTD Return | 23.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 34.41 |
---|---|
52 Week Low | 23.31 |
Market Cap | 48.17M |
Shares Outstanding | 1.40M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.51% |
Returns Annualized
One Day | 15.80% |
---|---|
Five Days | 430.90% |
One Months | 167.56% |
Three Months | 71.23% |
Six Months | 56.67% |
Nine Months | 55.68% |
One Year | 39.81% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 51.22% |
Since Inception | 13.10% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 3.36% |
One Month | 8.12% |
Three Months | 14.13% |
Six Months | 24.70% |
Nine Months | 38.84% |
One Year | 39.76% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.75% |
Since Inception | 39.07% |
Yearly Returns
2024 | 23.75% |
---|---|
2023 | 55.00% |
2022 | -31.55% |
2021 | 5.92% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.91% |
---|---|
Beta | 1.39 |
Correlation | 94.04% |
Downside Deviation | 3.23% |
Coefficient of determination | 88.43% |
Standard Deviation | 4.77% |
Sharpe Ratio | 0.67 |
Sortino | 3.43 |
Treynor | 24.7 |
Ulcer Index | 3.34 |
Ulcer Performance Index | 3.32 |