ALTL:NYE-Pacer Lunt Large Cap Alternator ETF (USD)

ETF | Others |

Last Closing

USD 37.47

Change

+0.08 (+0.21)%

Market Cap

USD 0.23B

Volume

0.03M

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: 2024-08-27 )

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ETFs Containing ALTL

N/A

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 11.42% 67% D+ 67% D+
Dividend Return 0.20% 4% F 3% F
Total Return 11.62% 63% D 60% D-
Trailing 12 Months  
Capital Gain 1.05% 17% F 27% F
Dividend Return 0.83% 13% F 10% F
Total Return 1.88% 13% F 23% 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 2.50% 63% D 49% F
Dividend Return 3.25% 61% D- 42% F
Total Return 0.75% 38% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 23.75% 12% F 44% F
Risk Adjusted Return 13.68% 41% F 36% F
Market Capitalization 0.23B 74% C 37% 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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.