ducovest

USAI:NYE-Pacer American Energy Independence ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 43.7827

Change

+0.51 (+1.19)%

Market Cap

USD 0.08B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Energy Limited Partnership

Symbol Name Price(Change) Market Cap
AMLP Alerian MLP ETF

+0.76 (+1.47%)

 USD 10.14B
MLPX Global X MLP & Energy Infrastr..

+1.15 (+1.74%)

 USD 2.63B
MLPA Global X MLP ETF

+0.52 (+0.98%)

 USD 1.75B
AMZA InfraCap MLP ETF

+1.00 (+2.10%)

 USD 0.45B
ENFR Alerian Energy Infrastructure ..

+0.50 (+1.49%)

 USD 0.26B
MLPB UBS AG London Branch ELKS 6

+0.42 (+1.54%)

 USD 0.26B
AMUB UBS AG London Branch ELKS 5

+0.27 (+1.32%)

 USD 0.06B
EMLP First Trust North American Ene..

+0.70 (+1.86%)

 N/A
TPYP Tortoise North American Pipeli..

+0.46 (+1.25%)

 N/A

ETFs Containing USAI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.06% 70% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.06% 70% C- 91% A-
Trailing 12 Months  
Capital Gain 52.75% 100% F 92% A
Dividend Return 4.19% 20% F 59% D-
Total Return 56.93% 90% A- 92% A
Trailing 5 Years  
Capital Gain 89.03% 100% F 85% B
Dividend Return 29.86% 40% F 82% B
Total Return 118.89% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.98% 60% D- 82% B
Dividend Return 27.40% 40% F 84% B
Total Return 5.42% 30% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 24.37% 50% F 45% F
Risk Adjusted Return 112.45% 50% F 98% N/A
Market Capitalization 0.08B 25% F 25% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.