PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.37 | Day Range | 54.65 – 55.01 |
| 52-Week Range | 49.56 – 59.77 | Volume | 4.91K |
| Avg Volume | 6.67K | AUM | $195.8M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.27% |
| NAV | 54.40 | Premium/Discount | +1.08% indicative |
| Inception | Jun 24, 2020 | Holdings | 172 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 69374H816 | ISIN | US69374H8161 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) utilizes a systematic approach to foster capital appreciation over the long term. It achieves this by dynamically shifting its allocation among prominent investment factors – namely momentum, quality, value, and volatility – exclusively within the constituents of the S&P 500 index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.07% | -5.47% | +3.39% | +5.23% | +7.51% | +13.80% | +6.91% | — | +13.57% |
| Total return | -2.07% | -5.47% | +3.52% | +5.57% | +8.46% | +14.84% | +7.98% | — | +14.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 172 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 5.83% | 16.05K | $11.5M |
| 2 | Palantir Technologies Inc | PLTR | 4.12% | 39.04K | $8.2M |
| 3 | Netflix Inc | NFLX | 2.70% | 76.10K | $5.3M |
| 4 | Oracle Corp | ORCL | 2.55% | 35.74K | $5.1M |
| 5 | Moderna Inc | MRNA | 2.19% | 19.24K | $4.3M |
| 6 | ServiceNow Inc | NOW | 1.75% | 24.64K | $3.5M |
| 7 | Accenture PLC | ACN | 1.54% | 14.54K | $3.0M |
| 8 | Walt Disney Co/The | DIS | 1.52% | 27.86K | $3.0M |
| 9 | Salesforce Inc | CRM | 1.52% | 13.13K | $3.0M |
| 10 | Synopsys Inc | SNPS | 1.41% | 5.49K | $2.8M |
| 11 | Abbott Laboratories | ABT | 1.33% | 26.36K | $2.6M |
| 12 | Intuitive Surgical Inc | ISRG | 1.24% | 5.77K | $2.4M |
| 13 | McDonald's Corp | MCD | 1.23% | 10.32K | $2.4M |
| 14 | Sandisk Corp | SNDK | 1.21% | 1.51K | $2.4M |
| 15 | Constellation Energy Corp | CEG | 1.20% | 7.94K | $2.4M |
| 16 | Intuit Inc | INTU | 1.18% | 7.73K | $2.3M |
| 17 | Uber Technologies Inc | UBER | 1.14% | 31.58K | $2.3M |
| 18 | AT&T Inc | T | 1.13% | 101.14K | $2.2M |
| 19 | Coinbase Global Inc | COIN | 1.09% | 12.05K | $2.2M |
| 20 | Super Micro Computer Inc | SMCI | 1.07% | 50.78K | $2.1M |
| 21 | S&P Global Inc | SPGI | 0.99% | 4.80K | $2.0M |
| 22 | Lumentum Holdings Inc | LITE | 0.98% | 1.76K | $1.9M |
| 23 | DoorDash Inc | DASH | 0.94% | 9.50K | $1.9M |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 0.88% | 6.33K | $1.7M |
| 25 | Vistra Corp | VST | 0.88% | 10.77K | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.27% | Paid (last 12 months) | $0.6957 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.2175 (Sep 08, 2026) |
| Growth 1Y | +55.01% | Growth 3Y / 5Y (ann.) | +32.87% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.2175 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0829 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1008 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2946 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1318 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0792 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0607 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1772 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1001 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1043 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0757 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1446 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.08% / 14.84% | Sharpe 1Y / 3Y | 0.532 / 0.806 |
| Max drawdown 1Y / 3Y | -9.93% / -17.39% | Sortino 1Y | 0.77 |
| Beta vs S&P 500 (3Y) | 0.823 | Correlation vs S&P 500 (1Y) | 0.778 |
| Downside deviation 1Y | 10.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.91K | Average volume | 6.67K |
| AUM | $195.8M | Premium/Discount | +1.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.0M | -1.50% | $198.8M → $195.8M |
| 1 Month | -$17.2M | -7.86% | $218.6M → $195.8M |
| 1 Week | -$5.4M | -2.75% | $197.5M → $195.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PALC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.