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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.89%
Electronic Technology22.48%
Technology Services18.70%
Finance11.66%
Health Technology11.20%
Producer Manufacturing9.96%
Consumer Non-Durables9.00%
Retail Trade4.71%
Consumer Services3.73%
Consumer Durables3.16%
Commercial Services1.06%
Transportation1.01%
Process Industries0.77%
Distribution Services0.75%
Utilities0.68%
Non-Energy Minerals0.55%
Energy Minerals0.40%
Miscellaneous0.07%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America98.24%
Europe1.76%
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 Electronic Technology, with 22.48% stocks, and Technology Services, with 18.70% of the basket. The assets are mostly located in the North America region.
PALC top holdings are Apple Inc. and Visa Inc. Class A, occupying 6.47% and 4.12% 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 265.02 M USD. It's fallen 4.88% over the last month.
PALC fund flows account for −98.08 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 fallen by −1.26% over the last month, and its yearly performance shows a −1.85% decrease. See more dynamics on PALC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.27% over the last month, showed a −1.10% decrease in three-month performance and has decreased by −1.18% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.27% over the last month, showed a −1.10% decrease in three-month performance and has decreased by −1.18% in a year.
PALC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.