Pacer Lunt Large Cap Multi-Factor Alternator ETF
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
27.8%
3 Yr Avg Return
6.8%
5 Yr Avg Return
N/A
Net Assets
$305 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PALC - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.19%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer Lunt Large Cap Multi-Factor Alternator ETF
-
Fund Family NamePacer
-
Inception DateJun 24, 2020
-
Shares Outstanding6450000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
Momentum | Quality | Value | Volatility | |
Highest Quintile | S&P 500 Momentum Index | S&P 500Quality Index | S&P 500Enhanced Value Index | S&P 500Volatility - Highest Quintile Index |
Lowest Quintile | S&P 500Momentum - Lowest Quintile Index | S&P 500Quality - Lowest Quintile Index | S&P 500Enhanced Value - Lowest Quintile Index | S&P 500Low Volatility Index |
PALC - Performance
Return Ranking - Trailing
Period | PALC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -2.8% | 14.5% | 15.72% |
1 Yr | 27.8% | -2.2% | 48.0% | 8.79% |
3 Yr | 6.8%* | -12.6% | 13.6% | 53.74% |
5 Yr | N/A* | -9.4% | 106.8% | 74.71% |
10 Yr | N/A* | -0.2% | 20.6% | 82.19% |
* Annualized
Return Ranking - Calendar
Period | PALC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -42.6% | 47.4% | 59.28% |
2022 | -16.2% | -56.3% | -4.2% | 12.36% |
2021 | 40.0% | -27.2% | 53.7% | 0.16% |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | PALC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -2.8% | 14.5% | 15.72% |
1 Yr | 27.8% | -2.2% | 48.0% | 8.79% |
3 Yr | 6.8%* | -12.6% | 13.6% | 53.74% |
5 Yr | N/A* | -9.4% | 106.8% | N/A |
10 Yr | N/A* | -0.2% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PALC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -5.0% | 47.4% | 80.00% |
2022 | -14.7% | -36.8% | -2.2% | 24.08% |
2021 | 41.0% | 3.0% | 124.3% | 0.33% |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
PALC - Holdings
Concentration Analysis
PALC | Category Low | Category High | PALC % Rank | |
---|---|---|---|---|
Net Assets | 305 M | 2.34 M | 1.55 T | 73.74% |
Number of Holdings | 187 | 1 | 4048 | 36.40% |
Net Assets in Top 10 | 109 M | 885 K | 387 B | 74.29% |
Weighting of Top 10 | 38.76% | 0.3% | 112.0% | 27.78% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 6.00%
- JPMorgan Chase Co 5.62%
- Meta Platforms Inc 5.47%
- NVIDIA Corp 5.17%
- Broadcom Inc 3.93%
- Eli Lilly Co 3.19%
- Bank of America Corp 2.44%
- Berkshire Hathaway Inc 2.39%
- Exxon Mobil Corp 2.27%
- Chevron Corp 2.27%
Asset Allocation
Weighting | Return Low | Return High | PALC % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 124.03% | 5.82% |
Cash | 6.06% | 0.00% | 99.06% | 6.53% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 94.65% |
Other | 0.00% | -13.91% | 100.00% | 95.28% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 94.40% |
Bonds | 0.00% | -0.37% | 93.78% | 94.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PALC % Rank | |
---|---|---|---|---|
Financial Services | 24.86% | 0.00% | 55.59% | 3.36% |
Healthcare | 15.38% | 0.00% | 60.70% | 30.00% |
Utilities | 13.20% | 0.00% | 20.91% | 0.56% |
Consumer Defense | 13.00% | 0.00% | 47.71% | 4.80% |
Industrials | 7.50% | 0.00% | 29.90% | 86.00% |
Consumer Cyclical | 5.86% | 0.00% | 30.33% | 90.80% |
Real Estate | 5.72% | 0.00% | 31.91% | 5.12% |
Basic Materials | 4.43% | 0.00% | 25.70% | 17.20% |
Energy | 4.00% | 0.00% | 41.64% | 52.88% |
Communication Services | 3.84% | 0.00% | 27.94% | 89.84% |
Technology | 2.20% | 0.00% | 48.94% | 99.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PALC % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 124.03% | 4.87% |
Non US | 0.00% | 0.00% | 62.81% | 94.73% |
PALC - Expenses
Operational Fees
PALC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 19.75% | 68.12% |
Management Fee | 0.60% | 0.00% | 1.90% | 65.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PALC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PALC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PALC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
PALC - Distributions
Dividend Yield Analysis
PALC | Category Low | Category High | PALC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 25.22% | 72.34% |
Dividend Distribution Analysis
PALC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
PALC | Category Low | Category High | PALC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | -54.00% | 6.06% | 21.43% |
Capital Gain Distribution Analysis
PALC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.076 | OrdinaryDividend |
Jan 03, 2024 | $0.145 | OrdinaryDividend |
Sep 27, 2023 | $0.035 | OrdinaryDividend |
Jun 28, 2023 | $0.054 | OrdinaryDividend |
Mar 29, 2023 | $0.071 | OrdinaryDividend |
Dec 29, 2022 | $0.136 | OrdinaryDividend |
Sep 28, 2022 | $0.217 | OrdinaryDividend |
Jun 29, 2022 | $0.129 | OrdinaryDividend |
Mar 30, 2022 | $0.113 | OrdinaryDividend |
Dec 30, 2021 | $0.053 | OrdinaryDividend |
Sep 29, 2021 | $0.070 | OrdinaryDividend |
Jun 25, 2021 | $0.090 | OrdinaryDividend |
Mar 26, 2021 | $0.056 | OrdinaryDividend |
Dec 28, 2020 | $0.176 | OrdinaryDividend |
Sep 25, 2020 | $0.040 | OrdinaryDividend |
PALC - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Jun 24, 2020
1.93
1.9%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |