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

ETF | Others |

Last Closing

USD 20.08

Change

-0.06 (-0.28)%

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)

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Relative Returns (From:    To: 2025-03-11 )

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AVUV Avantis® U.S. Small Cap Value..

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CGDV Capital Group Dividend Value E..

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ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 20.38 % 0.00 %

-0.09 (-0.28%)

USD 0.06B

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 0.40% 62% D 59% D-
Dividend Return 0.58% 48% F 33% F
Total Return 0.98% 70% C- 62% D
Trailing 12 Months  
Capital Gain -1.76% 26% F 37% F
Dividend Return 4.77% 80% B- 69% C-
Total Return 3.01% 38% F 42% F
Trailing 5 Years  
Capital Gain -21.19% 14% F 14% F
Dividend Return 20.31% 59% D- 52% F
Total Return -0.88% 17% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.80% 9% A- 10% F
Dividend Return -1.85% 14% F 14% F
Total Return 3.95% 90% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 46% F 77% C+
Risk Adjusted Return -17.28% 15% 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.