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

ETF | Others |

Last Closing

USD 46.63

Change

+0.10 (+0.21)%

Market Cap

USD 0.29B

Volume

0.04M

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: 2024-03-28 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

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USD 9.40B

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 13.76% 92% A 84% B
Dividend Return 0.18% 12% F 8% B-
Total Return 13.94% 92% A 83% B
Trailing 12 Months  
Capital Gain 37.11% 91% A- 85% B
Dividend Return 0.91% 15% F 11% F
Total Return 38.02% 91% A- 84% B
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 6.96% 86% B+ 65% D
Dividend Return 7.63% 85% B 60% D-
Total Return 0.67% 40% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 18.74% 22% F 59% D-
Risk Adjusted Return 40.73% 68% D+ 68% D+
Market Capitalization 0.29B 79% B- 37% 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.