PTIN:NYE-Pacer Trendpilot International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 27.75

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

+0.12 (+0.65%)

USD 39.44B
SPDW SPDR S&P World ex US

+0.22 (+0.65%)

USD 21.00B
IDEV iShares Core MSCI Internationa..

+0.31 (+0.48%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact..

+0.17 (+0.46%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.03 (+0.07%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

+0.11 (+0.38%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.26 (+0.36%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.07 (+0.27%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

+0.11 (+0.34%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.13 (+0.44%)

USD 0.28B

ETFs Containing PTIN

TRND Pacer Trendpilot Fund of .. 0.00 % 0.00 %

+0.22 (+0.68%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 2.79% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 14% F 33% F
Trailing 5 Years  
Capital Gain 3.93% 25% F 52% F
Dividend Return 5.87% 7% C- 16% F
Total Return 9.81% 14% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 39% F 52% F
Dividend Return 6.85% 21% F 49% F
Total Return 1.37% 7% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.93% 86% B+ 72% C
Risk Adjusted Return 52.94% 57% F 67% D+
Market Capitalization 0.14B 29% F 32% 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:
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.