PALC

Pacer Lunt Large Cap Mlt Ftr Alt ETF

Lunt Capital US LC Multi-Ftr Rtat TR USD

NAV as of 22-Sep-2023

37.2663

4 Week: 37.29 - 39.35

52 Week: 31.90 - 39.66

Latest Closing Price

37.29

Premium / Discount

0.11

Expense Ratio

0.6%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
240,386,072
Launch Date:
23/06/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
187
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.050.986.18
1 Day-0.430.000.00
1 Week-3.631.59-2.28
1 Month-1.094.83-0.23
3 Months-1.307.51-0.17
6 Months12.8910.301.25
1 Year11.2418.540.61
2 Years-5.0227.13-0.19
3 Years36.5232.871.11
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000040.9892-14.7075
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 185

Total Market Value: 240,386,072

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.00708,48601,010,004
2Amazon.com Inc6.85693020988,358
3Microsoft Corp6.66264,3720960,354

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.09
Large46.37
Medium25.46
Small0.93
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4631

Price/Book*

3.2277

Price/Sales*

2.1349

Price/Cash Flow*

12.4636

Dividend Yield*

2.1561

Growth Measures

Long-Term Earnings

10.5177

Historical Earnings

10.5641

Sales Growth

8.8505

Cash-Flow Growth

-4.1580

Book-Value Growth

3.8841

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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