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

ETF | Others |

Last Closing

USD 50.1

Change

+0.45 (+0.91)%

Market Cap

USD 0.37B

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)

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Relative Returns (From:    To: 2024-12-24 )

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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 22.22% 81% B- 79% B-
Dividend Return 0.68% 9% A- 8% B-
Total Return 22.91% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 22.11% 82% B 80% B-
Dividend Return 1.04% 20% F 16% F
Total Return 23.14% 82% B 78% C+
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 12.11% 89% A- 69% C-
Dividend Return 12.86% 89% A- 66% D+
Total Return 0.75% 42% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 17% F 55% F
Risk Adjusted Return 64.27% 73% C 78% C+
Market Capitalization 0.37B 80% B- 44% 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.