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

ETF | Others |

Last Closing

USD 38.93

Change

+0.33 (+0.85)%

Market Cap

USD 0.17B

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: 2025-02-14 )

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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 4.74% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.74% 73% C 67% D+
Trailing 12 Months  
Capital Gain 15.65% 72% C 70% C-
Dividend Return 1.14% 25% F 19% F
Total Return 16.79% 71% C- 67% 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 3.98% 61% D- 47% F
Dividend Return 4.83% 60% D- 42% F
Total Return 0.85% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 12% F 46% F
Risk Adjusted Return 20.27% 35% F 35% F
Market Capitalization 0.17B 68% D+ 33% 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.