PTBD:NYE-Pacer Trendpilot US Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.261

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

7.40K

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..

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ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 0.00 % 0.00 %

+0.16 (+0.49%)

USD 0.05B

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 -1.02% 23% F 35% F
Dividend Return 2.72% 74% C 66% D+
Total Return 1.70% 29% F 38% F
Trailing 12 Months  
Capital Gain 2.54% 32% F 41% F
Dividend Return 6.98% 89% A- 82% B
Total Return 9.52% 46% F 50% 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 -5.43% 16% F 17% F
Dividend Return -2.20% 22% F 17% F
Total Return 3.23% 88% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 43% F 76% C+
Risk Adjusted Return -21.06% 26% F 16% F
Market Capitalization 0.17B 72% C 31% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.