BUL:NYE-Pacer US Cash Cows Growth ETF (USD)

ETF | Large Growth |

Last Closing

USD 45.2161

Change

+0.03 (+0.06)%

Market Cap

USD 0.06B

Volume

3.29K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

-0.26 (-0.26%)

USD 31.77B
VOOG Vanguard S&P 500 Growth Index ..

-1.11 (-0.33%)

USD 12.40B
IWY iShares Russell Top 200 Growth..

-0.88 (-0.41%)

USD 11.51B
SPGP Invesco S&P 500 GARP ETF

-0.13 (-0.13%)

USD 4.33B
JMOM JPMorgan U.S. Momentum Factor ..

-0.09 (-0.16%)

USD 1.11B
FQAL Fidelity® Quality Factor ETF

-0.24 (-0.38%)

USD 1.03B
QGRO American Century U.S. Quality ..

-0.25 (-0.28%)

USD 0.88B
SFY SoFi Select 500

-0.09 (-0.44%)

USD 0.86B
BIBL Northern Lights Fund Trust IV ..

-0.05 (-0.14%)

USD 0.34B
GVIP Goldman Sachs Hedge Industry V..

+0.13 (+0.11%)

USD 0.28B

ETFs Containing BUL

HERD Pacer Cash Cows Fund of F.. 19.68 % 0.00 %

+0.44 (+1.13%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.85% 96% N/A 87% B+
Dividend Return 0.17% 26% F 3% F
Total Return 24.01% 96% N/A 85% B
Trailing 12 Months  
Capital Gain 25.17% 20% F 76% C+
Dividend Return 1.38% 96% N/A 20% F
Total Return 26.54% 28% F 74% C
Trailing 5 Years  
Capital Gain 83.23% 40% F 83% B
Dividend Return 5.48% 67% D+ 16% F
Total Return 88.71% 44% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 40% F 77% C+
Dividend Return 15.23% 44% F 75% C
Total Return 0.87% 67% D+ 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.93% 64% D 45% F
Risk Adjusted Return 66.42% 44% F 82% B
Market Capitalization 0.06B 14% F 22% 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:

There is nothing we particularly like

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.

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.