SHPP:NYE-Pacer Funds Trust (USD)

ETF | Others |

Last Closing

USD 26.368

Change

+0.07 (+0.28)%

Market Cap

USD 1.08M

Volume

5.00

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: 2025-01-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.14 (-0.77%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.21 (+0.37%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

+0.10 (+0.29%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.05B
DTB DTE Energy Company 2020 Series

-0.20 (-1.12%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.92 (-1.23%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

+0.80 (+0.84%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.10 (+0.16%)

USD 12.89B

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 -0.66% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.66% 48% F 51% F
Trailing 12 Months  
Capital Gain -2.23% 24% F 34% F
Dividend Return 2.20% 42% F 35% F
Total Return -0.03% 17% F 28% 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 5.03% 66% D+ 51% F
Dividend Return 6.38% 68% D+ 48% F
Total Return 1.35% 57% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 71% C- 88% B+
Risk Adjusted Return 94.97% 93% A 94% A
Market Capitalization 1.08M 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.