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

ETF | Others |

Last Closing

USD 37.2655

Change

+0.30 (+0.80)%

Market Cap

USD 0.17B

Volume

0.03M

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: 2025-01-14 )

Largest Industry Peers for Others

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

-0.12 (-0.67%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.23 (+0.40%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

+0.21 (+0.61%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.05B
DTB DTE Energy Company 2020 Series

+0.07 (+0.40%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.31 (+3.11%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

+1.86 (+1.95%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.17 (+0.27%)

USD 12.89B

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 0.26% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.26% 73% C 62% D
Trailing 12 Months  
Capital Gain 12.72% 63% D 64% D
Dividend Return 1.16% 24% F 18% F
Total Return 13.88% 62% D 60% D-
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 3.72% 58% F 46% F
Dividend Return 4.54% 57% F 41% F
Total Return 0.82% 44% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 23.79% 12% F 46% F
Risk Adjusted Return 19.10% 33% F 34% F
Market Capitalization 0.17B 70% C- 34% 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.