PEXL:NYE-Pacer US Export Leaders ETF (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 49.3283

Change

+0.37 (+0.76)%

Market Cap

USD 0.06B

Volume

1.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Mid-Cap Growth

ETFs Containing PEXL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.94% 44% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.94% 44% F 56% F
Trailing 12 Months  
Capital Gain 22.01% 50% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.01% 50% F 64% D
Trailing 5 Years  
Capital Gain 80.56% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.56% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.72% 94% A 79% B-
Dividend Return 17.19% 94% A 77% C+
Total Return 0.47% 39% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 22.76% 89% A- 47% F
Risk Adjusted Return 75.56% 94% A 87% B+
Market Capitalization 0.06B 25% F 23% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.