Pacer Lunt Large Cap Multi-Factor Alternator ETF
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.5%
1 yr return
32.8%
3 Yr Avg Return
6.9%
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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PALC - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 6.9%
- 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 | 11.5% | -0.4% | 15.4% | 9.11% |
1 Yr | 32.8% | 1.8% | 51.8% | 6.71% |
3 Yr | 6.9%* | -13.7% | 14.4% | 59.64% |
5 Yr | N/A* | -9.3% | 108.0% | 74.71% |
10 Yr | N/A* | -0.1% | 20.8% | 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% | 59.33% |
2022 | -16.2% | -56.3% | -4.2% | 12.42% |
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 | 11.5% | -0.4% | 15.4% | 9.11% |
1 Yr | 32.8% | 1.8% | 51.8% | 6.71% |
3 Yr | 6.9%* | -13.7% | 14.4% | 59.64% |
5 Yr | N/A* | -9.3% | 108.0% | N/A |
10 Yr | N/A* | -0.1% | 20.8% | 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% | 80.06% |
2022 | -14.7% | -36.8% | -2.2% | 24.19% |
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 | 74.52% |
Number of Holdings | 187 | 2 | 4048 | 36.90% |
Net Assets in Top 10 | 109 M | 885 K | 387 B | 75.08% |
Weighting of Top 10 | 38.76% | 0.3% | 112.0% | 27.59% |
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% | 5.83% |
Cash | 6.06% | 0.00% | 99.06% | 6.63% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 95.29% |
Other | 0.00% | -13.91% | 100.00% | 94.81% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.11% |
Bonds | 0.00% | -0.37% | 93.78% | 95.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PALC % Rank | |
---|---|---|---|---|
Financial Services | 24.86% | 0.00% | 55.59% | 3.41% |
Healthcare | 15.38% | 0.00% | 60.70% | 30.33% |
Utilities | 13.20% | 0.00% | 20.91% | 0.57% |
Consumer Defense | 13.00% | 0.00% | 47.71% | 4.88% |
Industrials | 7.50% | 0.00% | 29.90% | 85.93% |
Consumer Cyclical | 5.86% | 0.00% | 30.33% | 90.73% |
Real Estate | 5.72% | 0.00% | 31.91% | 5.20% |
Basic Materials | 4.43% | 0.00% | 25.70% | 16.83% |
Energy | 4.00% | 0.00% | 41.64% | 53.01% |
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% | 4.95% |
Non US | 0.00% | 0.00% | 62.81% | 96.33% |
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% | 68.01% |
Management Fee | 0.60% | 0.00% | 1.90% | 65.81% |
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 | 0.66% | 0.00% | 25.47% | 71.98% |
Dividend Distribution Analysis
PALC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PALC | Category Low | Category High | PALC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.19% | -54.00% | 6.06% | 21.45% |
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 21, 2024 | $0.076 | OrdinaryDividend |
Dec 27, 2023 | $0.145 | OrdinaryDividend |
Sep 21, 2023 | $0.035 | OrdinaryDividend |
Jun 22, 2023 | $0.054 | OrdinaryDividend |
Mar 23, 2023 | $0.071 | OrdinaryDividend |
Dec 22, 2022 | $0.136 | OrdinaryDividend |
Sep 22, 2022 | $0.217 | OrdinaryDividend |
Jun 23, 2022 | $0.129 | OrdinaryDividend |
Mar 24, 2022 | $0.113 | OrdinaryDividend |
Dec 23, 2021 | $0.053 | OrdinaryDividend |
Sep 23, 2021 | $0.070 | OrdinaryDividend |
Jun 21, 2021 | $0.090 | OrdinaryDividend |
Mar 22, 2021 | $0.056 | OrdinaryDividend |
Dec 21, 2020 | $0.176 | OrdinaryDividend |
Sep 21, 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 | 7.27 | 2.42 |