PALC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 3.74% | Total Holdings | 170 | Perf Week | -1.09% | Volume | 4,041 |
| Asset Type | Equities (Stocks) | AUM | $193M | Return% 3Y | 14.67% | NAV | $53.57 | Perf Month | -3.18% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.7 (1.33%) | Return% 5Y | 6.7% | 52W High | -12.41% | Perf Quarter | -6.53% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.59% 21.29% | Return% 10Y | - | 52W Low | 5.64% | Perf Half Y | -4.13% | Prev Close | $53.52 |
| IPO | 2020/6/25 | Flows% 1M | -1.39% | Return% SI | 14.15% | RSI (14) | 35.9 | Perf YTD | 0.22% | Price | $52.35 |
| Beta | 0.94 | Flows% 3M | -5.6% | Flows% YTD | -24.88% | Flows% 1Y | -33.65% | Perf Year | 1.94% | Volatility(W/M) | 0.9% 0.85% |
| SMA20 | -2.63% | SMA50 | -5.35% | SMA200 | -5.48% | ATR | 0.65 | ||||
Pacer Lunt Large Cap Multi-Factor Alternator ETF seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
MA Mastercard Inc 2.73% 3 
V Visa Inc 2.64% 4 
AAPL Apple Inc 2.47% 5 
GEV GE Vernova Inc 2.40% 6 
LRCX Lam Research Corp 2.37% 7 
WDC Western Digital Corp 2.18% 8 
SNDK Sandisk Corp 1.97% 9 
GE General Electric Co 1.89% 10 
COST Costco Wholesale Corp 1.89% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.6%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 24% and took 486 days to recover.
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The dividend is on the small side
Pays 1.33% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 33.6% of assets left.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does PALC have?
PALC holds a total of 170 securities, with an AUM of approximately $193M.
Does PALC pay dividends (distributions)?
PALC's distribution yield is approximately 1.33%.
What is the 52-week high and low for PALC?
PALC has recorded a 52-week high of $59.77 and a low of $49.56.
