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

ETF | Others |

Last Closing

USD 20.05

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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PTBD VTI
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Relative Returns (From:    To: 2025-03-30 )

ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 0.00 % 0.00 %

N/A

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 0.25% 61% D- 59% D-
Dividend Return 0.58% 45% F 33% F
Total Return 0.83% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain -1.69% 32% F 42% F
Dividend Return 4.20% 76% C+ 66% D+
Total Return 2.50% 40% F 44% F
Trailing 5 Years  
Capital Gain -21.40% 12% F 12% F
Dividend Return 19.81% 64% D 49% F
Total Return -1.59% 16% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -5.93% 8% B- 11% F
Dividend Return -1.91% 13% F 14% F
Total Return 4.02% 90% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 46% F 77% C+
Risk Adjusted Return -17.91% 15% F 12% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.