ducovest

TRND:NYE-Pacer Trendpilot Fund of Funds ETF (USD)

ETF | World Large Stock |

Last Closing

USD 33.47

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

3.20K

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 )

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URTH iShares MSCI World ETF

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IOO iShares Global 100 ETF

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VT Vanguard Total World Stock Ind..

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DEW WisdomTree Global High Dividen..

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ETFs Containing TRND

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.85% 45% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 36% F 61% D-
Trailing 12 Months  
Capital Gain 12.85% 45% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 36% F 61% D-
Trailing 5 Years  
Capital Gain 24.42% 36% F 63% D
Dividend Return 6.19% 17% F 17% F
Total Return 30.61% 33% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.47% 25% F 56% F
Dividend Return 7.45% 25% F 51% F
Total Return 0.98% 17% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 100% F 75% C
Risk Adjusted Return 62.01% 33% F 76% C+
Market Capitalization 0.05B 20% F 20% 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.