PTBD:NYE-Pacer Trendpilot US Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.27

Change

-0.04 (-0.20)%

Market Cap

USD 0.18B

Volume

0.03M

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: 2024-05-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTB

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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USD 22.11B
AVUV Avantis® U.S. Small Cap Value..

N/A

USD 11.37B
DFUV Dimensional US Marketwide Valu..

N/A

USD 10.43B
JAAA Janus Detroit Street Trust - J..

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USD 10.00B

ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 0.00 % 0.00 %

N/A

USD 0.05B

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 -0.98% 21% F 32% F
Dividend Return 2.30% 82% B 76% C+
Total Return 1.32% 26% F 35% F
Trailing 12 Months  
Capital Gain 2.37% 26% F 33% F
Dividend Return 7.18% 89% A- 81% B-
Total Return 9.55% 33% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.49% 13% F 17% F
Dividend Return -2.51% 18% F 16% F
Total Return 2.99% 87% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 45% F 81% B-
Risk Adjusted Return -24.44% 21% F 13% F
Market Capitalization 0.18B 73% C 32% 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:
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:
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.

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.