PTBD:NYE-Pacer Trendpilot US Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.235

Change

+0.05 (+0.25)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Others

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

+0.17 (+0.92%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.45 (+0.77%)

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

+0.37 (+1.04%)

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

+0.01 (+0.01%)

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

+0.01 (+0.02%)

USD 28.05B
DTB DTE Energy Company 2020 Series

+0.34 (+1.84%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.07 (+1.29%)

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

+0.02 (+0.04%)

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

+1.39 (+1.40%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.63 (+0.97%)

USD 12.89B

ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 20.19 % 0.00 %

+0.34 (+1.01%)

USD 0.05B

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 1.17% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.17% 37% F 36% F
Trailing 12 Months  
Capital Gain -0.57% 19% F 29% F
Dividend Return 5.24% 76% C+ 67% D+
Total Return 4.67% 27% F 32% F
Trailing 5 Years  
Capital Gain -21.63% 20% F 26% F
Dividend Return 19.60% 69% C- 64% D
Total Return -2.04% 25% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.56% 10% F 11% F
Dividend Return -1.76% 15% F 14% F
Total Return 3.79% 90% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 10.78% 47% F 78% C+
Risk Adjusted Return -16.37% 17% F 12% F
Market Capitalization N/A N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.