PTBD:NYE-Pacer Trendpilot US Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.16

Change

-0.05 (-0.24)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

N/A

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GBTC Grayscale Bitcoin Trust (BTC)

-0.59 (-1.02%)

USD 14.72B
AVUV Avantis® U.S. Small Cap Value..

+0.14 (+0.15%)

USD 14.31B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

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CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

USD 11.50B

ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 19.85 % 0.00 %

-0.11 (-0.33%)

USD 0.05B

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 -1.51% 13% F 28% F
Dividend Return -16.67% 27% F 69% C-
Total Return -18.19% 7% C- 26% F
Trailing 12 Months  
Capital Gain 4.35% 20% F 29% F
Dividend Return -16.20% 29% F 72% C
Total Return -11.85% 8% B- 24% F
Trailing 5 Years  
Capital Gain -19.64% 23% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.64% 34% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -5.15% 12% F 13% F
Dividend Return -1.58% 19% F 16% F
Total Return 3.57% 90% A- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.86% 45% F 77% C+
Risk Adjusted Return -14.52% 21% F 14% F
Market Capitalization N/A N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.