Pacer Bluestar Engineering Etf Profile
| BULD Etf | USD 21.55 0.33 1.51% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Pacer BlueStar is trading at 21.55 as of the 28th of November 2024, a 1.51 percent decrease since the beginning of the trading day. The etf's lowest day price was 21.55. Pacer BlueStar has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Pacer BlueStar Engineering are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50 percent of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. Pacer Bluestar is traded on NASDAQ Exchange in the United States.. More on Pacer BlueStar Engineering
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2022-05-02 |
| Benchmark | BlueStar Robotics and 3D Printing Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 877,600 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bank Global Fund Services |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank Global Fund Services |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 53.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | (0.14) |
| Name | Pacer BlueStar Engineering the Future ETF |
| Currency Code | USD |
| Open Figi | BBG016PG3268 |
| 1y Volatility | 23.21 |
| 200 Day M A | 22.1408 |
| 50 Day M A | 21.4162 |
| Code | BULD |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Pacer BlueStar Engineering [BULD] is traded in USA and was established 2022-05-04. The fund is listed under Technology category and is part of Pacer family. The entity is thematically classified as Strategy ETFs. Pacer BlueStar Engin currently have 1.26 M in assets under management (AUM). , while the total return for the last year was 10.1%.
Check Pacer BlueStar Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer BlueStar Engineering Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pacer BlueStar Engin Currency Exposure
Pacer BlueStar Engineering holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer BlueStar will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer BlueStar Engineering.
Top Pacer BlueStar Engineering Etf Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| CGNX | Cognex | Stock | Information Technology | |
| ASM | ASM International NV | Stock | Semiconductor Equipment & Materials | |
| FARO | FARO Technologies | Stock | Information Technology | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| AMAT | Applied Materials | Stock | Information Technology | |
| ONTO | Onto Innovation | Stock | Information Technology | |
| AMBA | Ambarella | Stock | Information Technology |
Pacer BlueStar Engin Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer BlueStar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.06) |
Pacer BlueStar Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer BlueStar Engineering. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Pacer BlueStar Engin is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer BlueStar's value that differs from its market value or its book value, called intrinsic value, which is Pacer BlueStar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer BlueStar's market value can be influenced by many factors that don't directly affect Pacer BlueStar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer BlueStar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer BlueStar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer BlueStar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.