Pacer Lunt Large Etf Profile

PALC Etf  USD 50.56  0.06  0.12%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
Pacer Lunt is trading at 50.56 as of the 26th of February 2025, a 0.12 percent decrease since the beginning of the trading day. The etf's open price was 50.62. Pacer Lunt has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. 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

  0.87VTI Vanguard Total StockPairCorr
  0.87SPY SPDR SP 500PairCorr
  0.87IVV iShares Core SPPairCorr
  0.94VIG Vanguard DividendPairCorr
  0.83VV Vanguard Large CapPairCorr
  0.91RSP Invesco SP 500PairCorr

Moving against Pacer Etf

  0.43MRK Merck Company Aggressive PushPairCorr

Pacer Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Pacer (View all Sectors)
IssuerPacer Financial
Inception Date2020-06-24
BenchmarkLunt Capital U.S. Large Cap Multi-Factor Rotation Index
Entity TypeRegulated Investment Company
Asset Under Management352.24 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerBruce Kavanaugh, Michael Mack
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents182
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D2.81
NamePacer Lunt Large Cap Multi-Factor Alternator ETF
Currency CodeUSD
Open FigiBBG00VP235V0
In Threey Volatility18.14
1y Volatility15.18
200 Day M A49.3484
50 Day M A50.5317
CodePALC
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.38
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 Large Cap ETFs. Pacer Lunt Large at this time have 212.08 M in assets. , while the total return for the last 3 years was 11.4%.
Check Pacer Lunt Probability Of Bankruptcy

Geographic Allocation (%)

Top Pacer Lunt Large Etf Constituents

BACBank of AmericaStockFinancials
MCDMcDonaldsStockConsumer Discretionary
TSLATesla IncStockConsumer Discretionary
XOMExxon Mobil CorpStockEnergy
WMTWalmartStockConsumer Staples
CCitigroupStockFinancials
BAThe BoeingStockIndustrials
TATT IncStockCommunication Services
More Details

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.

Pacer Lunt Against Markets

When determining whether Pacer Lunt Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Lunt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Lunt Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Lunt Large Etf:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.