PTIN:NYE-Pacer Trendpilot International ETF (USD)

ETF | Foreign Large Blend | NYE

Last Closing Price

USD 29.05

Change

+0.01 (+0.05)%

Market Cap

USD 0.13B

Volume

5.77K

Avg Analyst Target

N/A

Avg User Target

USD
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 International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard Tax-Managed Funds - V.. 0.05 %

+0.07 (+0.14%)

USD157.48B
EFA iShares MSCI EAFE ETF 0.32 %

+0.03 (+0.04%)

USD56.77B
VEU Vanguard International Equity .. 0.08 %

+0.08 (+0.13%)

USD53.64B
SCHF Schwab International Equity ET.. 0.06 %

+0.03 (+0.08%)

USD26.99B
SPDW SPDR Portfolio Developed World.. 0.04 %

+0.04 (+0.11%)

USD11.48B
IDEV iShares Core MSCI Internationa.. 0.05 %

+0.06 (+0.09%)

USD5.92B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.02 (+0.05%)

USD3.97B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.01 (-0.03%)

USD3.50B
GSIE Goldman Sachs ActiveBeta Inter.. 0.25 %

+0.05 (+0.14%)

USD2.59B
RODM Lattice Strategies Trust - Har.. 0.29 %

+0.01 (+0.03%)

USD1.96B

ETFs Containing PTIN

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

-0.01 (-0.03%)

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Foreign Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.89% 86% B 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.89% 57% F 48% F
Trailing 12 Months  
Capital Gain 24.19% 63% D 47% F
Dividend Return 0.87% 6% F 12% F
Total Return 25.06% 40% F 43% 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 2.04% 23% F 40% F
Dividend Return 0.40% 3% F 11% F
Total Return 2.44% 14% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 9.92% 91% A- 83% B
Risk Adjusted Return 24.60% 14% F 34% F
Market Capitalization 0.13B 40% F 20% 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

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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:
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.

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 total returns

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

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.