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

ETF | World Large Stock |

Last Closing

USD 31.892

Change

-0.01 (-0.03)%

Market Cap

USD 0.05B

Volume

2.15K

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: 2024-07-01 )

Largest Industry Peers for World Large Stock

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

+0.87 (+0.77%)

USD 36.85B
IOO iShares Global 100 ETF

+0.84 (+0.86%)

USD 5.89B
URTH iShares MSCI World ETF

+1.01 (+0.68%)

USD 3.51B
CRBN iShares MSCI ACWI Low Carbon T..

+1.57 (+0.85%)

USD 0.95B
DGT SPDR® Global Dow ETF

+0.94 (+0.73%)

USD 0.21B
TOK iShares MSCI Kokusai ETF

+0.83 (+0.75%)

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

+0.24 (+0.40%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.50 (+0.42%)

USD 0.13B
KLDW Knowledge Leaders Developed Wo..

+0.40 (+0.90%)

USD 0.13B
BLES Inspire Global Hope ETF

+0.31 (+0.85%)

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 7.53% 42% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.53% 42% F 66% D+
Trailing 12 Months  
Capital Gain 9.59% 42% F 65% D
Dividend Return 2.56% 75% C 37% F
Total Return 12.15% 42% F 63% D
Trailing 5 Years  
Capital Gain 25.49% 25% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.49% 17% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.92% 23% F 59% D-
Dividend Return 5.73% 15% F 54% F
Total Return 0.81% 8% B- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 100% F 72% C
Risk Adjusted Return 49.44% 31% F 71% C-
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.