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

ETF | Energy Limited Partnership |

Last Closing

USD 33.1229

Change

-0.05 (-0.15)%

Market Cap

USD 0.05B

Volume

0.01M

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: 2024-07-01 )

Largest Industry Peers for Energy Limited Partnership

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

+0.33 (+0.68%)

USD 8.71B
EMLP First Trust North American Ene..

+0.15 (+0.49%)

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

+0.31 (+0.60%)

USD 1.58B
MLPA Global X MLP ETF

+0.29 (+0.59%)

USD 1.58B
AMJ JPMorgan Alerian MLP Index ETN

N/A

USD 0.56B
TPYP Tortoise North American Pipeli..

+0.13 (+0.45%)

USD 0.55B
AMZA InfraCap MLP ETF

+0.40 (+0.96%)

USD 0.40B
MLPB UBS AG London Branch ELKS 6

+0.18 (+0.71%)

USD 0.25B
ENFR Alerian Energy Infrastructure ..

+0.13 (+0.47%)

USD 0.15B
AMUB UBS AG London Branch ELKS 5

+0.13 (+0.70%)

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 14.86% 73% C 85% B
Dividend Return 2.50% 27% F 62% D
Total Return 17.36% 55% F 87% B+
Trailing 12 Months  
Capital Gain 21.26% 36% F 82% B
Dividend Return 4.83% 27% F 67% D+
Total Return 26.09% 45% F 84% B
Trailing 5 Years  
Capital Gain 34.91% 64% D 69% C-
Dividend Return 24.05% 55% F 80% B-
Total Return 58.97% 64% D 75% 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.