SHPP:NYE-Pacer Funds Trust (USD)

ETF | Others |

Last Closing

USD 26.4478

Change

0.00 (0.00)%

Market Cap

USD 1.12M

Volume

7.00

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: 2024-06-29 )

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ETFs Containing SHPP

N/A

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 -1.99% 19% F 32% F
Dividend Return 2.07% 64% D 55% F
Total Return 0.08% 22% F 32% F
Trailing 12 Months  
Capital Gain 0.83% 31% F 38% F
Dividend Return 3.45% 59% D- 50% F
Total Return 4.27% 30% F 37% 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 4.79% 80% B- 59% D-
Dividend Return 5.90% 82% B 54% F
Total Return 1.11% 47% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 6.84% 60% D- 84% B
Risk Adjusted Return 86.30% 98% N/A 96% N/A
Market Capitalization 1.12M 1% F 1% 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:
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.