PRFD:NYE-PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (USD)

ETF | Others |

Last Closing

USD 49.75

Change

+0.08 (+0.15)%

Market Cap

USD 0.09B

Volume

6.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.01 (-0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.02 (+0.04%)

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DFAC Dimensional U.S. Core Equity 2..

+0.03 (+0.09%)

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DTB DTB

+0.11 (+0.56%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.39 (+0.72%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 23.71B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 22.84B
AVUV Avantis® U.S. Small Cap Value..

+0.17 (+0.19%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 10.41B
DFUV Dimensional US Marketwide Valu..

-0.02 (-0.05%)

USD 10.31B

ETFs Containing PRFD

BOND PIMCO Active Bond Exchang.. 0.00 % 0.76 %

+0.14 (+0.15%)

USD 4.31B

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 2.87% 47% F 52% F
Dividend Return 2.17% 70% C- 62% D
Total Return 5.04% 51% F 54% F
Trailing 12 Months  
Capital Gain 6.94% 48% F 52% F
Dividend Return 5.28% 78% C+ 70% C-
Total Return 12.22% 55% F 55% 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 0.91% 56% F 45% F
Dividend Return 1.44% 51% F 36% F
Total Return 0.53% 32% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 4.06% 82% B 93% A
Risk Adjusted Return 35.58% 61% D- 57% F
Market Capitalization 0.09B 60% D- 24% 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:
Below median total returns

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