PTBD:NYE-Pacer Trendpilot US Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.135

Change

+0.07 (+0.32)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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JAAA Janus Detroit Street Trust - J..

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AVUV Avantis® U.S. Small Cap Value..

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DFUS Dimensional U.S. Equity ETF

+0.69 (+1.07%)

USD 13.15B

ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 19.57 % 0.00 %

+0.20 (+0.61%)

USD 0.05B

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 -1.64% 20% F 32% F
Dividend Return 5.21% 77% C+ 68% D+
Total Return 3.57% 27% F 36% F
Trailing 12 Months  
Capital Gain -2.59% 17% F 29% F
Dividend Return 5.97% 80% B- 74% C
Total Return 3.39% 29% F 37% F
Trailing 5 Years  
Capital Gain -21.13% 21% F 26% F
Dividend Return 19.82% 72% C 64% D
Total Return -1.31% 26% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.38% 10% F 11% F
Dividend Return -1.69% 16% F 14% F
Total Return 3.69% 91% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 48% F 78% C+
Risk Adjusted Return -15.63% 17% F 12% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.

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.