PTIN:NYE-Pacer Trendpilot International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 29.4277

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

1.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. 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 and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

ETFs Containing PTIN

TRND Pacer Trendpilot Fund of .. 0.00 % 0.00 %

N/A

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 6.78% 72% C 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.78% 72% C 55% F
Trailing 12 Months  
Capital Gain 15.18% 86% B+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.18% 86% B+ 56% F
Trailing 5 Years  
Capital Gain 11.98% 41% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.98% 41% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.95% 38% F 54% F
Dividend Return 6.26% 21% F 51% F
Total Return 1.31% 4% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 13.06% 86% B+ 70% C-
Risk Adjusted Return 47.96% 41% F 65% D
Market Capitalization 0.15B 33% F 33% 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.