ducovest

PEXL:NYE-Pacer US Export Leaders ETF (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 48.78

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth..

N/A

 USD 17.84B
VOT Vanguard Mid-Cap Growth Index ..

N/A

 USD 15.74B
IJK iShares S&P Mid-Cap 400 Growth..

N/A

 USD 9.31B
XMMO Invesco S&P MidCap Momentum ET..

N/A

 USD 4.07B
IVOG Vanguard S&P Mid-Cap 400 Growt..

N/A

 USD 1.13B
CWS AdvisorShares Focused Equity E..

N/A

 USD 0.18B
ETHO Amplify ETF Trust

N/A

 USD 0.18B
IPO Renaissance IPO ETF

N/A

 USD 0.16B
BFOR Barron's 400 ETF

N/A

 USD 0.15B
HAIL SPDR S&P Kensho Smart Mobility

N/A

 USD 0.02B

ETFs Containing PEXL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.74% 13% F 56% F
Dividend Return 0.38% 42% F 4% F
Total Return 7.12% 13% F 48% F
Trailing 12 Months  
Capital Gain 6.74% 13% F 56% F
Dividend Return 0.38% 42% F 4% F
Total Return 7.12% 13% F 48% F
Trailing 5 Years  
Capital Gain 68.85% 72% C 81% B-
Dividend Return 3.10% 22% F 8% B-
Total Return 71.95% 72% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.48% 94% A 77% C+
Dividend Return 16.95% 89% A- 75% C
Total Return 0.47% 39% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.75% 89% A- 48% F
Risk Adjusted Return 74.50% 89% A- 85% B
Market Capitalization 0.06B 25% F 22% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.