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

ETF | Others | NYE

Last Closing Price

USD 27.41

Change

-0.05 (-0.18)%

Market Cap

USD 0.64B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the Risk Ratio. Normally at least 80% of the fund's total assets will be invested in the component securities of the index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

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ETFs Containing PTBD

Symbol Name Weight Mer Price(Change) Market Cap
TRND Pacer Trendpilot Fund of .. 0.00 % 0.77 %

+0.10 (+0.35%)

USD0.03B

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 -0.44% 44% F 26% F
Dividend Return 0.68% 52% F 41% F
Total Return 0.24% 47% F 26% F
Trailing 12 Months  
Capital Gain 7.11% 22% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% 21% F 14% 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 2.18% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.18% 39% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 3.36% 88% B+ 97% A+
Risk Adjusted Return 64.93% 95% A 77% C+
Market Capitalization 0.64B 91% A- 44% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.