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

ETF | Others |

Last Closing

USD 48.26

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-01 )

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JPST JPMorgan Ultra-Short Income ET..

N/A

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AVUV Avantis® U.S. Small Cap Value..

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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 -1.98% 31% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 29% F 40% F
Trailing 12 Months  
Capital Gain 3.85% 52% F 57% F
Dividend Return 0.44% 7% C- 6% D-
Total Return 4.29% 43% F 47% F
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 13.28% 93% A 78% C+
Dividend Return 14.09% 93% A 76% C+
Total Return 0.81% 34% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 19.74% 14% F 49% F
Risk Adjusted Return 71.38% 76% C+ 82% B
Market Capitalization 0.29B 74% C 40% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.