TRND:NYE-Pacer Trendpilot Fund of Funds ETF (USD)

ETF | World Large Stock |

Last Closing

USD 31.787

Change

+0.00 (+0.01)%

Market Cap

USD 0.05B

Volume

3.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for World Large Stock

Symbol Name Price(Change) Market Cap
VT Vanguard Total World Stock Ind..

-0.36 (-0.32%)

USD 36.86B
IOO iShares Global 100 ETF

+0.06 (+0.06%)

USD 5.66B
URTH iShares MSCI World ETF

-0.43 (-0.29%)

USD 3.48B
CRBN iShares MSCI ACWI Low Carbon T..

-0.27 (-0.15%)

USD 0.95B
DGT SPDR® Global Dow ETF

-0.72 (-0.56%)

USD 0.21B
TOK iShares MSCI Kokusai ETF

-0.40 (-0.37%)

USD 0.20B
WDIV SPDR® S&P Global Dividend ETF

-0.48 (-0.79%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac..

-0.43 (-0.36%)

USD 0.13B
KLDW Knowledge Leaders Developed Wo..

-0.26 (-0.59%)

USD 0.13B
BLES Inspire Global Hope ETF

-0.30 (-0.82%)

USD 0.11B

ETFs Containing TRND

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.17% 33% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.17% 33% F 57% F
Trailing 12 Months  
Capital Gain 14.60% 33% F 59% D-
Dividend Return 2.69% 75% C 38% F
Total Return 17.29% 25% F 57% F
Trailing 5 Years  
Capital Gain 31.86% 25% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.86% 17% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 25% F 56% F
Dividend Return 5.31% 17% F 50% F
Total Return 0.76% 8% B- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 100% F 77% C+
Risk Adjusted Return 46.07% 42% F 68% D+
Market Capitalization 0.05B 8% B- 17% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.