SHPP:NYE-Pacer Funds Trust (USD)

ETF | Others |

Last Closing

USD 26.2083

Change

-0.54 (-2.00)%

Market Cap

USD 1.12M

Volume

2.00

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: 2024-08-02 )

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 -2.87% 13% F 25% F
Dividend Return 2.07% 52% F 50% F
Total Return -0.81% 14% F 26% F
Trailing 12 Months  
Capital Gain -2.08% 16% F 27% F
Dividend Return 3.38% 56% F 49% F
Total Return 1.30% 16% F 28% 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 4.57% 75% C 56% F
Dividend Return 5.78% 77% C+ 52% F
Total Return 1.21% 52% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 65% D 85% B
Risk Adjusted Return 86.10% 95% A 94% A
Market Capitalization 1.12M 2% 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:
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.