Key stats
About Pacer Lunt Large Cap Multi-Factor Alternator ETF
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Inception date
Jun 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H8161
PALC seeks exposure to the US large-cap space by rotating its holdings to four factor-based S&P sub-indices. The factor groups include Momentum, Quality, Value, and Volatility. The index uses a relative strength methodology to select the highest and lowest quintile components from these groups based on eight sub-indices. Selected stocks are composed of securities from two of sub-indices that exhibited better price performance than the other sub-Indices. The Index is reconstituted and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.56%
Finance31.48%
Energy Minerals11.14%
Electronic Technology7.60%
Consumer Services7.29%
Retail Trade7.22%
Consumer Durables6.08%
Technology Services5.21%
Health Services4.39%
Consumer Non-Durables3.16%
Utilities2.62%
Distribution Services2.37%
Health Technology2.22%
Communications1.81%
Process Industries1.59%
Industrial Services1.58%
Transportation1.56%
Producer Manufacturing0.78%
Non-Energy Minerals0.77%
Commercial Services0.65%
Miscellaneous0.08%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
North America98.68%
Europe1.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PALC invests in stocks. The fund's major sectors are Finance, with 31.48% stocks, and Energy Minerals, with 11.14% of the basket. The assets are mostly located in the North America region.
PALC top holdings are Bank of America Corp and Exxon Mobil Corporation, occupying 4.19% and 4.19% of the portfolio correspondingly.
PALC last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 39.88% increase.
PALC assets under management is 285.20 M USD. It's fallen 2.84% over the last month.
PALC fund flows account for −59.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PALC pays dividends to its holders with the dividend yield of 0.89%. The last dividend (Sep 10, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
PALC shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jun 24, 2020, and its management style is Passive.
PALC expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PALC follows the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PALC invests in stocks.
PALC price has risen by 0.92% over the last month, and its yearly performance shows a 3.54% increase. See more dynamics on PALC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 5.41% increase in three-month performance and has increased by 4.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 5.41% increase in three-month performance and has increased by 4.73% in a year.
PALC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.