BULD:NSD-Pacer BlueStar Engineering the Future ETF (USD)

ETF | Others |

Last Closing

USD 22.3

Change

+0.86 (+4.01)%

Market Cap

USD 0.83M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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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 -0.08% 31% F 48% F
Dividend Return 0.12% 2% F 1% F
Total Return 0.04% 27% F 46% F
Trailing 12 Months  
Capital Gain 19.73% 66% D+ 67% D+
Dividend Return 0.19% 3% F 1% F
Total Return 19.92% 64% D 65% D
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 6.80% 80% B- 61% D-
Dividend Return 6.86% 79% B- 58% F
Total Return 0.06% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.28% 59% D- 89% A-
Risk Adjusted Return 82.89% 88% B+ 92% A
Market Capitalization 0.83M 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:
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.