QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
$21.20
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5.3M |
| 52 Week High | 22.757 |
| 52 Week Low | 17.247 |
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Key Data
| Symbol | QQJG |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 21.2 |
| Price Yesterday | 21.22 |
| Market Cap | 5.30 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 22.76 |
|---|---|
| 52 Week Low | 17.25 |
| Market Cap | 5.30M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -21.17% |
|---|---|
| Five Days | 57.49% |
| One Months | -45.99% |
| Three Months | 8.76% |
| Six Months | 45.98% |
| Nine Months | 6.00% |
| One Year | 15.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.84% |
| Since Inception | -5.31% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.90% |
| One Month | -5.23% |
| Three Months | 2.12% |
| Six Months | 20.62% |
| Nine Months | 4.49% |
| One Year | 15.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.12% |
| Since Inception | -12.67% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 17.20% |
| 2022 | -27.68% |
| 2021 | 0.89% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.52% |
|---|---|
| Beta | 1.21 |
| Correlation | 90.77% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 82.39% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.79 |
| Treynor | 8.61 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -1.89 |