PTIN:NYE-Pacer Trendpilot International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 28.3319

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

+0.11 (+0.60%)

USD 39.44B
SPDW SPDR S&P World ex US

-0.32 (-0.93%)

USD 21.00B
IDEV iShares Core MSCI Internationa..

+0.39 (+0.61%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact..

+0.28 (+0.76%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.35 (+0.85%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

+0.15 (+0.53%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.38 (+0.53%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.25 (+0.97%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

+0.17 (+0.53%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.15 (+0.49%)

USD 0.28B

ETFs Containing PTIN

TRND Pacer Trendpilot Fund of .. 18.71 % 0.00 %

+0.11 (+0.34%)

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 2.80% 75% C 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.80% 50% F 35% F
Trailing 12 Months  
Capital Gain 1.78% 54% F 44% F
Dividend Return 2.07% 50% F 34% F
Total Return 3.86% 50% F 38% F
Trailing 5 Years  
Capital Gain 6.23% 32% F 53% F
Dividend Return 5.88% 7% C- 16% F
Total Return 12.11% 14% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 38% F 52% F
Dividend Return 6.82% 21% F 49% F
Total Return 1.37% 7% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.95% 83% B 72% C
Risk Adjusted Return 52.68% 48% F 67% D+
Market Capitalization 0.14B 29% F 32% 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.