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

ETF | Others |

Last Closing

USD 51.66

Change

-0.10 (-0.19)%

Market Cap

USD 0.36B

Volume

0.11M

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: 2025-02-12 )

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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 4.92% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.92% 82% B 74% C
Trailing 12 Months  
Capital Gain 18.16% 80% B- 74% C
Dividend Return 0.64% 9% A- 7% C-
Total Return 18.80% 78% C+ 71% 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 12.84% 90% A- 70% C-
Dividend Return 13.62% 90% A- 67% D+
Total Return 0.78% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 16% F 54% F
Risk Adjusted Return 68.32% 74% C 79% B-
Market Capitalization 0.36B 79% 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.