Key stats
About Pacer Lunt MidCap Multi-Factor Alternator ETF
Expense ratio
0.60%
Home page
Inception date
Jun 24, 2020
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
Producer Manufacturing
Finance
Stocks99.92%
Producer Manufacturing16.66%
Finance10.94%
Industrial Services9.52%
Technology Services9.04%
Electronic Technology6.92%
Retail Trade5.74%
Consumer Non-Durables5.68%
Non-Energy Minerals5.41%
Process Industries4.61%
Consumer Services4.07%
Consumer Durables3.92%
Utilities3.41%
Energy Minerals3.37%
Transportation3.12%
Health Services2.46%
Distribution Services2.28%
Commercial Services2.03%
Health Technology0.75%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history