SHPP:NYE-Pacer Funds Trust (USD)

ETF | Others |

Last Closing

USD 27.321

Change

+0.19 (+0.72)%

Market Cap

USD 1.09M

Volume

3.00

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: 2025-02-25 )

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..

+0.14 (+0.24%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

-0.10 (-0.28%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.10 (+0.54%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.05 (+0.10%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-4.72 (-6.35%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-0.32 (-0.34%)

USD 16.10B
CGDV Capital Group Dividend Value E..

+0.01 (+0.03%)

USD 13.61B

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 2.93% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 73% C 62% D
Trailing 12 Months  
Capital Gain -1.70% 16% F 28% F
Dividend Return 2.13% 41% F 35% F
Total Return 0.43% 14% 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 4.84% 64% D 50% F
Dividend Return 6.23% 66% D+ 47% F
Total Return 1.39% 56% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 6.62% 69% C- 87% B+
Risk Adjusted Return 94.11% 90% A- 93% A
Market Capitalization 1.09M 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.