Key stats
About Pacer Lunt MidCap Multi-Factor Alternator ETF
Home page
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
US69374H7254
PAMC seeks exposure to the US mid-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
Producer Manufacturing
Stocks99.81%
Finance20.33%
Producer Manufacturing10.03%
Energy Minerals8.90%
Consumer Durables6.79%
Retail Trade6.41%
Consumer Non-Durables6.01%
Electronic Technology5.60%
Health Technology4.85%
Transportation4.69%
Distribution Services4.65%
Technology Services4.37%
Industrial Services3.86%
Process Industries3.12%
Consumer Services3.01%
Commercial Services2.91%
Non-Energy Minerals2.30%
Communications1.12%
Health Services0.61%
Utilities0.26%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America98.09%
Europe1.91%
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
PAMC invests in stocks. The fund's major sectors are Finance, with 20.33% stocks, and Producer Manufacturing, with 10.03% of the basket. The assets are mostly located in the North America region.
PAMC top holdings are HF Sinclair Corporation and Chord Energy Corporation, occupying 2.32% and 1.86% of the portfolio correspondingly.
PAMC last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 283.12% decrease.
PAMC assets under management is 63.72 M USD. It's risen 5.40% over the last month.
PAMC fund flows account for 4.34 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, PAMC pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Jun 11, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
PAMC 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.
PAMC expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PAMC follows the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAMC invests in stocks.
PAMC price has risen by 9.58% over the last month, and its yearly performance shows a 2.30% increase. See more dynamics on PAMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 9.62% increase in three-month performance and has increased by 4.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.28% over the last month, showed a 9.62% increase in three-month performance and has increased by 4.65% in a year.
PAMC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.