AUM$58.6M
Expense Ratio0.60%
NAV$48.82
Holdings135
InceptionJun 24, 2020
Price Chart
Key Statistics
Previous Close
$48.69Day Range
$47.60$47.97
52-Week Range
$37.31$51.17
Avg Volume
1.9KDividend Yield
1.26%Expense Ratio
0.60%AUM
$58.6MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.54% |
| Industrials | 20.13% |
| Consumer Cyclical | 15.81% |
| Technology | 14.40% |
| Consumer Defensive | 9.06% |
| Energy | 8.06% |
| Utilities | 4.23% |
| Real Estate | 2.96% |
| Healthcare | 2.92% |
| Basic Materials | 1.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| United Kingdom | 2.51% |
| Cayman Islands | 0.95% |
| Ireland | 0.72% |
| Bermuda | 0.33% |
| Other | 0.13% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Jun 24, 2020
- Exchange
- NYSE_ARCA
- Description
- A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
Similar ETFs
The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is an exchange-traded fund issued by Pacer that launched on Jun 24, 2020. It currently manages $58.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 135 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AA | Alcoa Corp | 2.11% | 20,753 | $1.2M |
| 2 | SATS | EchoStar Corp | 1.95% | 9,358 | $1.2M |
| 3 | PFGC | Performance Food Group Co | 1.57% | 9,527 | $930K |
| 4 | AAL | American Airlines Group Inc | 1.56% | 60,223 | $926K |
| 5 | SNX | TD SYNNEX Corp | 1.50% | 5,939 | $891K |
| 6 | FLR | Fluor Corp | 1.45% | 19,497 | $857K |
| 7 | RNR | RenaissanceRe Holdings Ltd | 1.41% | 3,087 | $833K |
| 8 | RGA | Reinsurance Group of America Inc | 1.38% | 4,196 | $818K |
| 9 | M | Macy's Inc | 1.33% | 36,269 | $788K |
| 10 | LAD | Lithia Motors Inc | 1.25% | 2,220 | $737K |
| 11 | ANF | Abercrombie & Fitch Co | 1.18% | 6,703 | $698K |
| 12 | TOL | Toll Brothers Inc | 1.17% | 4,705 | $690K |
| 13 | RH | RH | 1.17% | 2,960 | $689K |
| 14 | CNXC | Concentrix Corp | 1.13% | 15,497 | $669K |
| 15 | ONTO | Onto Innovation Inc | 1.13% | 3,033 | $668K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.48% | — | ||
| 1W | -2.68% | — | ||
| 1M | -3.90% | — | ||
| 3M | +2.71% | — | ||
| 6M | +3.64% | — | ||
| YTD | +2.43% | — | ||
| 1Y | +16.59% | — | ||
| 3Y | +54.03% | — | ||
| 5Y | +32.61% | — |
Moving Averages
20-Day MA
$50.10
Below 20-Day MA50-Day MA
$49.38
Below 50-Day MA200-Day MA
$46.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.17
Current Price
$47.97
52-Week Low
$37.31
$37.31$51.17
Current Yield
1.26%
Annual Dividend
$0.6042
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0858 | Mar 9, 2026 |
| Dec 30, 2025 | $0.3544 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1082 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0558 | Jun 11, 2025 |
| Dec 27, 2024 | $0.2139 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1414 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0513 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0455 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0986 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0670 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0257 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0653 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1175 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0915 | Sep 28, 2022 |
| Jun 23, 2022 | $0.1070 | Jun 29, 2022 |
| Mar 24, 2022 | $0.0900 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0458 | Dec 30, 2021 |
| Sep 23, 2021 | $0.0221 | Sep 29, 2021 |
| Jun 21, 2021 | $0.0557 | Jun 25, 2021 |
| Mar 22, 2021 | $0.0068 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PAMC | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.44% |
| AUM | $58.6M | $3.06B | $4.99B |
| Dividend Yield | 1.26% | 4.52% | 1.61% |
| Avg Volume | 1.9K | 1.4M | 920.5K |
| Holdings | 135 | 277 | 274 |
| Performance | |||
| 1-Month Return | -4.11% | -3.78% | -3.85% |
| 6-Month Return | +3.18% | +3.45% | +4.43% |
| YTD Return | +4.49% | +1.56% | +2.23% |
| 1-Year Return | +15.23% | +16.03% | +18.84% |
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