Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
PALC is a passive ETF by Pacer Advisors tracking the investment results of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. PALC launched on Jun 24, 2020 and has a 0.60% expense ratio.
ETF Info
| ISIN | US69374H8161 |
|---|---|
| CUSIP | 69374H816 |
| Issuer | Pacer Advisors |
| Inception Date | Jun 24, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Multi-factor |
| Leveraged | 1x |
| Index Tracked | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| Home Page | www.paceretfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PALC features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PALC vs. ROUS, PALC vs. VOO, PALC vs. PAMC, PALC vs. SPY, PALC vs. SPMO, PALC vs. QVML, PALC vs. SPGP, PALC vs. EWZ, PALC vs. IWY, PALC vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Lunt Large Cap Multi-Factor Alternator ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Lunt Large Cap Multi-Factor Alternator ETF had a return of 27.13% year-to-date (YTD) and 36.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.13% | 25.48% |
| 1 month | 1.71% | 2.14% |
| 6 months | 11.57% | 12.76% |
| 1 year | 36.76% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PALC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.73% | 7.51% | 4.18% | -4.78% | 4.66% | 4.89% | -0.37% | 1.30% | 1.12% | -0.69% | 27.13% | ||
| 2023 | 1.31% | -7.64% | 5.48% | 0.90% | 1.77% | 7.50% | 3.43% | -0.68% | -5.80% | -3.12% | 8.15% | 6.39% | 17.52% |
| 2022 | -5.67% | -2.00% | 2.05% | -7.88% | 4.05% | -8.06% | 5.37% | -2.24% | -10.01% | 10.69% | 3.99% | -3.88% | -14.74% |
| 2021 | 0.91% | 14.81% | 4.27% | 4.06% | 2.69% | 0.74% | 1.88% | 2.41% | -4.85% | 8.48% | -1.85% | 2.60% | 41.03% |
| 2020 | 0.67% | 6.65% | 9.23% | -3.46% | -4.24% | 8.73% | 3.65% | 22.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PALC is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Lunt Large Cap Multi-Factor Alternator ETF provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.43 | $0.31 | $0.60 | $0.27 | $0.22 |
Dividend yield | 0.82% | 0.74% | 1.69% | 0.64% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Lunt Large Cap Multi-Factor Alternator ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.27 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.18 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Lunt Large Cap Multi-Factor Alternator ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Lunt Large Cap Multi-Factor Alternator ETF was 24.45%, occurring on Sep 30, 2022. Recovery took 332 trading sessions.
The current Pacer Lunt Large Cap Multi-Factor Alternator ETF drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.45% | Nov 8, 2021 | 226 | Sep 30, 2022 | 332 | Jan 29, 2024 | 558 |
| -10.14% | Sep 3, 2020 | 14 | Sep 23, 2020 | 51 | Dec 4, 2020 | 65 |
| -9.08% | Jul 11, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -8.59% | Jan 15, 2021 | 10 | Jan 29, 2021 | 8 | Feb 10, 2021 | 18 |
| -5.89% | Mar 25, 2024 | 27 | May 1, 2024 | 24 | Jun 5, 2024 | 51 |
Volatility
Volatility Chart
The current Pacer Lunt Large Cap Multi-Factor Alternator ETF volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.