SHPP:NYE-Pacer Funds Trust (USD)

ETF | Others |

Last Closing

USD 27.4171

Change

-0.42 (-1.49)%

Market Cap

USD 1.09M

Volume

8.00

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: 2025-02-21 )

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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 3.29% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.29% 73% C 64% D
Trailing 12 Months  
Capital Gain -1.83% 15% F 28% F
Dividend Return 2.12% 41% F 35% F
Total Return 0.29% 13% F 25% 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 4.87% 65% D 50% F
Dividend Return 6.25% 67% D+ 47% F
Total Return 1.38% 56% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 69% C- 87% B+
Risk Adjusted Return 94.16% 91% A- 93% A
Market Capitalization 1.09M 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.