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

ETF | Others |

Last Closing

USD 49.73

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

1.10K

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: 2024-07-07 )

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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DFUV Dimensional US Marketwide Valu..

+0.53 (+1.28%)

USD 11.30B

ETFs Containing PRFD

BOND PIMCO Active Bond Exchang.. 0.00 % 0.76 %

-0.64 (-0.68%)

USD 4.96B

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 2.83% 47% F 52% F
Dividend Return 2.17% 62% D 55% F
Total Return 5.00% 49% F 53% F
Trailing 12 Months  
Capital Gain 7.78% 50% F 55% F
Dividend Return 4.85% 75% C 67% D+
Total Return 12.63% 58% F 58% 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 1.07% 57% F 45% F
Dividend Return 1.72% 53% F 37% F
Total Return 0.65% 36% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 4.34% 80% B- 92% A
Risk Adjusted Return 39.59% 64% D 61% D-
Market Capitalization 0.09B 61% D- 23% 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.