USAI:NYE-Pacer American Energy Independence ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 31.6168

Change

+0.16 (+0.51)%

Market Cap

USD 0.05B

Volume

4.89K

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: 2024-05-06 )

Largest Industry Peers for Energy Limited Partnership

ETFs Containing USAI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.64% 36% F 78% C+
Dividend Return 1.66% 55% F 67% D+
Total Return 11.30% 36% F 80% B-
Trailing 12 Months  
Capital Gain 22.21% 36% F 73% C
Dividend Return 5.10% 36% F 69% C-
Total Return 27.31% 45% F 76% C+
Trailing 5 Years  
Capital Gain 30.85% 64% D 62% D
Dividend Return 25.02% 64% D 81% B-
Total Return 55.87% 64% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.67% 64% D 74% C
Dividend Return 17.24% 45% F 80% B-
Total Return 5.57% 27% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 31.02% 73% C 35% F
Risk Adjusted Return 55.56% 73% C 79% B-
Market Capitalization 0.05B 9% A- 18% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.