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

ETF | Others |

Last Closing

USD 38.91

Change

+0.17 (+0.44)%

Market Cap

USD 0.59B

Volume

0.20M

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)

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Relative Returns (From:    To: 2024-11-18 )

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N/A

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 17.73% 73% C 71% C-
Dividend Return 6.27% 86% B+ 81% B-
Total Return 24.00% 83% B 77% C+
Trailing 12 Months  
Capital Gain 20.95% 66% D+ 64% D
Dividend Return 8.09% 90% A- 84% B
Total Return 29.04% 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 2.21% 54% F 42% F
Dividend Return 5.61% 68% D+ 47% F
Total Return 3.40% 89% A- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.18% 33% F 72% C
Risk Adjusted Return 42.56% 56% F 59% D-
Market Capitalization 0.59B 84% B 50% 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 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.

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:
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.