SHPP:NYE-Pacer Funds Trust (USD)

ETF | Others |

Last Closing

USD 27.8809

Change

+0.35 (+1.27)%

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: 2025-01-23 )

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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 5.04% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.04% 81% B- 74% C
Trailing 12 Months  
Capital Gain 2.27% 37% F 41% F
Dividend Return 2.18% 42% F 35% F
Total Return 4.45% 27% F 33% 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 4.99% 66% D+ 51% F
Dividend Return 6.35% 68% D+ 48% F
Total Return 1.36% 57% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 6.71% 70% C- 87% B+
Risk Adjusted Return 94.60% 92% A 94% A
Market Capitalization 1.08M 2% 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.