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 |
| 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
The Pacer Lunt Large Cap Multi-Factor Alternator ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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
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 10.18% year-to-date (YTD) and 31.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.18% | 6.30% |
| 1 month | -3.69% | -3.13% |
| 6 months | 23.80% | 19.37% |
| 1 year | 31.04% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.73% | 7.51% | 4.18% | |||||||||
| 2023 | -5.80% | -3.12% | 8.15% | 6.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC)
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 granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.60 | $0.27 | $0.22 |
Dividend yield | 0.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 |
| 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 |
| 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 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.69%.
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 |
| -8.59% | Jan 15, 2021 | 10 | Jan 29, 2021 | 8 | Feb 10, 2021 | 18 |
| -5.8% | Mar 25, 2024 | 19 | Apr 19, 2024 | — | — | — |
| -5.24% | Aug 31, 2021 | 22 | Sep 30, 2021 | 13 | Oct 19, 2021 | 35 |
Volatility
Volatility Chart
The current Pacer Lunt Large Cap Multi-Factor Alternator ETF volatility is 3.64%, 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.