TRND:NYE-Pacer Trendpilot Fund of Funds ETF (USD)

ETF | World Large Stock |

Last Closing

USD 32.2133

Change

+0.03 (+0.10)%

Market Cap

USD 0.06B

Volume

3.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for World Large Stock

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BLES Inspire Global Hope ETF

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DGT SPDR® Global Dow ETF

-5.03 (-3.59%)

N/A
TOK iShares MSCI Kokusai ETF

-4.79 (-4.16%)

N/A
URTH iShares MSCI World ETF

-6.35 (-4.11%)

N/A
IOO iShares Global 100 ETF

-4.53 (-4.67%)

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VT Vanguard Total World Stock Ind..

-4.62 (-3.95%)

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DEW WisdomTree Global High Dividen..

-1.52 (-2.70%)

N/A

ETFs Containing TRND

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.78% 18% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.78% 18% F 47% F
Trailing 12 Months  
Capital Gain 2.74% 18% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 9% A- 41% F
Trailing 5 Years  
Capital Gain 38.14% 9% A- 41% F
Dividend Return 7.14% 17% F 13% F
Total Return 45.28% 17% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 6.57% 25% F 57% F
Dividend Return 7.51% 25% F 53% F
Total Return 0.94% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.90% 100% F 74% C
Risk Adjusted Return 63.11% 33% F 75% C
Market Capitalization 0.06B 20% F 20% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.