SHPP:NYE-Pacer Funds Trust (USD)

ETF | Others |

Last Closing

USD 26.7477

Change

+0.12 (+0.44)%

Market Cap

USD 1.11M

Volume

7.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. 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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ETFs Containing SHPP

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 -0.87% 25% F 35% F
Dividend Return 2.20% 43% F 36% F
Total Return 1.32% 18% F 29% F
Trailing 12 Months  
Capital Gain -1.96% 20% F 31% F
Dividend Return 2.87% 50% F 44% F
Total Return 0.91% 18% F 29% 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 5.16% 67% D+ 51% F
Dividend Return 6.50% 70% C- 48% F
Total Return 1.34% 57% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 6.75% 71% C- 87% B+
Risk Adjusted Return 96.34% 95% A 95% A
Market Capitalization 1.11M 1% 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:
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.