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

ETF | Others |

Last Closing

USD 22.08

Change

+0.10 (+0.45)%

Market Cap

USD 0.82M

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: 2024-11-13 )

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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 -1.06% 29% F 45% F
Dividend Return 0.12% 1% F 1% F
Total Return -0.95% 23% F 43% F
Trailing 12 Months  
Capital Gain 10.51% 56% F 55% F
Dividend Return 0.18% 2% F 1% F
Total Return 10.69% 47% F 52% F
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 7.26% 77% C+ 58% F
Dividend Return 7.33% 76% C+ 55% F
Total Return 0.06% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.35% 64% D 90% A-
Risk Adjusted Return 87.79% 90% A- 94% A
Market Capitalization 0.82M 3% 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.