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

ETF | Others |

Last Closing

USD 20.29

Change

+0.18 (+0.90)%

Market Cap

USD 0.18B

Volume

0.05M

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.12 (+0.21%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

+0.05 (+0.16%)

USD 27.49B
DTB DTB

-0.01 (-0.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.71 (+2.95%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

+0.16 (+0.17%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.16 (+0.40%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

+0.16 (+0.30%)

USD 9.93B

ETFs Containing PTBD

TRND Pacer Trendpilot Fund of .. 0.00 % 0.00 %

+0.01 (+0.02%)

USD 0.05B

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 -0.88% 26% F 36% F
Dividend Return 2.30% 86% B+ 81% B-
Total Return 1.42% 33% F 41% F
Trailing 12 Months  
Capital Gain 0.20% 26% F 35% F
Dividend Return 7.02% 89% A- 82% B
Total Return 7.22% 35% F 42% 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 -5.50% 13% F 18% F
Dividend Return -2.58% 18% F 17% F
Total Return 2.92% 87% B+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.21% 44% F 81% B-
Risk Adjusted Return -25.28% 21% F 14% F
Market Capitalization 0.18B 73% C 32% 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 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.