ducovest

USAI:NYE-Pacer American Energy Independence ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 33.1727

Change

+0.24 (+0.72)%

Market Cap

USD 0.05B

Volume

7.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Price(Change) Market Cap
AMLP Alerian MLP ETF

N/A

 USD 8.71B
EMLP First Trust North American Ene..

N/A

 USD 2.48B
MLPX Global X MLP & Energy Infrastr..

N/A

 USD 1.58B
MLPA Global X MLP ETF

N/A

 USD 1.58B
AMJ JPMorgan Alerian MLP Index ETN

N/A

 USD 0.56B
TPYP Tortoise North American Pipeli..

N/A

 USD 0.55B
AMZA InfraCap MLP ETF

N/A

 USD 0.40B
MLPB UBS AG London Branch ELKS 6

N/A

 USD 0.25B
ENFR Alerian Energy Infrastructure ..

N/A

 USD 0.15B
AMUB UBS AG London Branch ELKS 5

N/A

 USD 0.09B

ETFs Containing USAI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.03% 73% C 85% B
Dividend Return 2.50% 27% F 64% D
Total Return 17.53% 73% C 87% B+
Trailing 12 Months  
Capital Gain 22.00% 45% F 82% B
Dividend Return 4.85% 27% F 67% D+
Total Return 26.86% 45% F 84% B
Trailing 5 Years  
Capital Gain 36.47% 64% D 68% D+
Dividend Return 24.29% 55% F 80% B-
Total Return 60.77% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.88% 64% D 78% C+
Dividend Return 19.48% 36% F 82% B
Total Return 5.60% 27% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 29.59% 73% C 35% F
Risk Adjusted Return 65.81% 91% A- 85% B
Market Capitalization 0.05B 9% A- 18% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.