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

ETF | Others |

Last Closing

USD 37.94

Change

-0.09 (-0.24)%

Market Cap

USD 0.23B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.15 (+0.68%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.12 (-0.20%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

-0.18 (-0.53%)

USD 30.37B
DTB DTE Energy Company 2020 Series

+0.05 (+0.23%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-0.93 (-1.82%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-1.41 (-1.48%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

N/A

USD 12.23B
DFUV Dimensional US Marketwide Valu..

-0.42 (-1.01%)

USD 11.10B

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 12.82% 67% D+ 66% D+
Dividend Return 0.20% 4% F 3% F
Total Return 13.01% 63% D 59% D-
Trailing 12 Months  
Capital Gain 11.79% 39% F 42% F
Dividend Return 0.72% 10% F 8% B-
Total Return 12.51% 32% F 35% 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 2.52% 62% D 48% F
Dividend Return 3.27% 59% D- 41% F
Total Return 0.75% 37% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 23.52% 12% F 44% F
Risk Adjusted Return 13.92% 38% F 34% 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.