QDPL:NYE-Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF (USD)

ETF | Others |

Last Closing

USD 37.96

Change

-0.44 (-1.15)%

Market Cap

USD 0.52B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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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 14.86% 74% C 69% C-
Dividend Return 4.71% 86% B+ 76% C+
Total Return 19.57% 83% B 74% C
Trailing 12 Months  
Capital Gain 24.99% 69% C- 66% D+
Dividend Return 6.87% 89% A- 79% B-
Total Return 31.87% 80% B- 72% C
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 1.24% N/A N/A 43% F
Dividend Return 4.72% N/A N/A 46% F
Total Return 3.48% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 12.66% N/A N/A 71% C-
Risk Adjusted Return 37.31% N/A N/A 54% F
Market Capitalization 0.52B 84% B 47% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike