Pacer Lunt Large Etf Profile
| PALC Etf | USD 52.58 0.03 0.06% |
Performance14 of 100
| Odds Of DistressLess than 32
|
Pacer Lunt is trading at 52.58 as of the 28th of November 2024, a 0.06 percent decrease since the beginning of the trading day. The etf's open price was 52.61. Pacer Lunt has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Pacer Lunt Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Pacer Large is traded on NYSEARCA Exchange in the United States. The company has 18.88 M outstanding shares. More on Pacer Lunt Large
Moving together with Pacer Etf
| 0.96 | VTI | Vanguard Total Stock | PairCorr |
| 0.95 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.95 | IVV | iShares Core SP | PairCorr |
| 0.94 | VIG | Vanguard Dividend | PairCorr |
| 0.96 | VV | Vanguard Large Cap | PairCorr |
| 0.96 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2020-06-24 |
| Benchmark | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 378.94 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 182 |
| Market Maker | Virtu Financial |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 29.09 |
| Name | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| Currency Code | USD |
| Open Figi | BBG00VP235V0 |
| In Threey Volatility | 17.67 |
| 1y Volatility | 13.18 |
| 200 Day M A | 47.7653 |
| 50 Day M A | 50.3544 |
| Code | PALC |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.24 |
Pacer Lunt Large [PALC] is traded in USA and was established 2020-06-24. The fund is listed under Large Blend category and is part of Pacer family. The entity is thematically classified as Size And Style ETFs. Pacer Lunt Large at this time have 212.08 M in assets. , while the total return for the last 3 years was 9.6%.
Check Pacer Lunt Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Lunt Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Lunt Large Etf Constituents
| BAC | Bank of America | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Pacer Lunt Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Lunt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0) |
Pacer Lunt Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Lunt Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Pacer Lunt Large is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Lunt's value that differs from its market value or its book value, called intrinsic value, which is Pacer Lunt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Lunt's market value can be influenced by many factors that don't directly affect Pacer Lunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Lunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Lunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Lunt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.