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

ETF | Others |

Last Closing

USD 21.89

Change

+0.15 (+0.69)%

Market Cap

USD 0.90M

Volume

5.00

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: 2024-12-24 )

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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 -1.92% 29% F 47% F
Dividend Return 0.12% 1% F 1% F
Total Return -1.80% 22% F 44% F
Trailing 12 Months  
Capital Gain -3.44% 24% F 45% F
Dividend Return 0.15% 2% F 1% F
Total Return -3.29% 21% F 43% 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 7.25% 76% C+ 57% F
Dividend Return 7.31% 74% C 54% F
Total Return 0.07% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.20% 63% D 90% A-
Risk Adjusted Return 89.25% 90% A- 94% A
Market Capitalization 0.90M 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.