FLRT:NYE-Pacific Global ETF Trust - Pacific Global Senior Loan ETF (USD)

ETF | Bank Loan | NYE

Last Closing Price

USD 48.99

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

5.69K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing senior floating rate loans. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior floating rate loans. The fund is expected to invest primarily in loans and other securities that are rated below investment grade (i.e., high yield securities, sometimes called junk bonds or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SIX Six Flags Entertainment Corporation 1.63 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Bank Loan

Symbol Name Mer Price(Change) Market Cap
BKLN Invesco Exchange-Traded Fund T.. 0.65 %

N/A

USD6.57B
SRLN SPDR Blackstone Senior Loan ET.. 0.70 %

N/A

USD6.27B
PPR Voya Prime Rate Trust 0.00 %

N/A

USD0.64B
BHL BlackRock Defined Opportunity .. 0.00 %

N/A

USD0.08B
SEIX Virtus ETF Trust II - Virtus S.. 0.57 %

N/A

USD0.04B

ETFs Containing FLRT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Bank Loan)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.45% 50% F 31% F
Dividend Return 2.05% 50% F 47% F
Total Return 2.50% 50% F 30% F
Trailing 12 Months  
Capital Gain 2.30% 50% F 24% F
Dividend Return 2.62% 50% F 44% F
Total Return 4.91% 50% F 23% F
Trailing 5 Years  
Capital Gain -0.95% 100% A+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.95% 33% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -0.35% 80% B- 19% F
Dividend Return 2.85% 40% F 63% D
Total Return 2.50% 80% B- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 4.29% 80% B- 93% A
Risk Adjusted Return 58.23% 80% B- 65% D
Market Capitalization 0.03B 25% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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:
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.

Below median total returns

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