SHPP:NYE-Pacer Funds Trust (USD)

ETF | Others |

Last Closing

USD 27.7012

Change

+0.06 (+0.21)%

Market Cap

USD 1.10M

Volume

3.00

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: 2025-06-02 )

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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 4.36% 79% B- 74% C
Dividend Return 0.24% 7% C- 6% D-
Total Return 4.60% 80% B- 73% C
Trailing 12 Months  
Capital Gain 3.21% 56% F 58% F
Dividend Return 2.45% 59% D- 47% F
Total Return 5.66% 57% F 55% 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 4.05% 66% D+ 54% F
Dividend Return 5.53% 68% D+ 51% F
Total Return 1.48% 52% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 62% D 85% B
Risk Adjusted Return 81.11% 84% B 88% B+
Market Capitalization 1.10M 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.