PTIN:NYE-Pacer Trendpilot International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 30.7

Change

+0.12 (+0.39)%

Market Cap

USD 0.14B

Volume

0.02M

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: 2024-08-29 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

+0.13 (+0.32%)

USD 40.40B
SPDW SPDR S&P World ex US

+0.12 (+0.33%)

USD 21.01B
IDEV iShares Core MSCI Internationa..

+0.18 (+0.26%)

USD 14.47B
IQLT iShares MSCI Intl Quality Fact..

+0.10 (+0.25%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.01 (+0.02%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

+0.05 (+0.16%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.27 (+0.35%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.01 (+0.04%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

+0.07 (+0.20%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.09 (+0.30%)

USD 0.27B

ETFs Containing PTIN

TRND Pacer Trendpilot Fund of .. 20.43 % 0.00 %

+0.18 (+0.55%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.39% 93% A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.39% 57% F 60% D-
Trailing 12 Months  
Capital Gain 14.10% 34% F 61% D-
Dividend Return 2.14% 31% F 33% F
Total Return 16.24% 27% F 57% F
Trailing 5 Years  
Capital Gain 25.72% 34% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.72% 17% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 3.77% 30% F 53% F
Dividend Return 5.05% 17% F 49% F
Total Return 1.28% 3% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.17% 87% B+ 70% C-
Risk Adjusted Return 38.39% 23% F 57% F
Market Capitalization 0.14B 32% F 32% 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.