PALC:NYE-Pacer Lunt Large Cap Multi-Factor Alternator ETF (USD)

ETF | Others |

Last Closing

USD 51.51

Change

+0.26 (+0.51)%

Market Cap

USD 0.34B

Volume

0.01M

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: 2024-11-18 )

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ETFs Containing PALC

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 25.66% 89% A- 82% B
Dividend Return 0.68% 10% F 9% A-
Total Return 26.35% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 33.39% 90% A- 81% B-
Dividend Return 1.10% 16% F 12% F
Total Return 34.49% 89% A- 80% B-
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 11.36% 90% A- 69% C-
Dividend Return 12.08% 89% A- 65% D
Total Return 0.73% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 19.85% 16% F 55% F
Risk Adjusted Return 60.88% 72% C 76% C+
Market Capitalization 0.34B 79% B- 43% 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:
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.

What to not like:
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.