PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF
Quote as of Aug 26, 2026 18:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.43 | Day Range | 54.72 – 54.82 |
| 52-Week Range | 42.78 – 55.95 | Volume | 4.81K |
| Avg Volume | 5.46K | AUM | $54.5M (Aug 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.11% |
| NAV | 54.47 | Premium/Discount | +0.46% indicative |
| Inception | Jun 23, 2020 | Holdings | 142 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 69374H725 | ISIN | US69374H7254 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 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 | -0.07% | +0.57% | +7.66% | +16.80% | +16.75% | +16.19% | +8.95% | — | +14.20% |
| Total return | -0.07% | +0.67% | +7.95% | +17.13% | +18.25% | +17.29% | +9.96% | — | +15.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 144 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Reinsurance Group of America Inc | RGA | 2.26% | 5.06K | $1.2M |
| 2 | Annaly Capital Management Inc | NLY | 2.09% | 48.69K | $1.1M |
| 3 | Tenet Healthcare Corp | THC | 1.92% | 3.83K | $1.0M |
| 4 | RenaissanceRe Holdings Ltd | RNR | 1.87% | 3.15K | $1.0M |
| 5 | TD SYNNEX Corp | SNX | 1.64% | 3.54K | $888.0K |
| 6 | HF Sinclair Corp | DINO | 1.50% | 8.79K | $815.4K |
| 7 | TXNM Energy Inc | TXNM | 1.44% | 13.61K | $781.9K |
| 8 | Jones Lang LaSalle Inc | JLL | 1.42% | 2.01K | $772.1K |
| 9 | Unum Group | UNM | 1.38% | 8.61K | $748.6K |
| 10 | SOUTHSTATE BANK CORP | SSB | 1.34% | 6.89K | $728.4K |
| 11 | Old Republic International Corp | ORI | 1.33% | 17.24K | $720.5K |
| 12 | Ingredion Inc | INGR | 1.32% | 6.72K | $718.7K |
| 13 | Performance Food Group Co | PFGC | 1.32% | 6.86K | $713.5K |
| 14 | Hanover Insurance Group Inc/The | THG | 1.30% | 3.16K | $705.9K |
| 15 | UGI Corp | UGI | 1.28% | 18.35K | $695.2K |
| 16 | Essent Group Ltd | ESNT | 1.22% | 9.63K | $660.1K |
| 17 | Lithia Motors Inc | LAD | 1.21% | 1.78K | $658.7K |
| 18 | MGIC Investment Corp | MTG | 1.17% | 20.60K | $632.6K |
| 19 | Arrow Electronics Inc | ARW | 1.10% | 2.88K | $595.1K |
| 20 | Prosperity Bancshares Inc | PB | 1.09% | 8.18K | $593.3K |
| 21 | Pinnacle Financial Partners Inc | PNFP | 1.07% | 5.68K | $579.4K |
| 22 | Toll Brothers Inc | TOL | 1.06% | 3.95K | $573.5K |
| 23 | Ally Financial Inc | ALLY | 1.03% | 13.19K | $557.6K |
| 24 | Penske Automotive Group Inc | PAG | 1.02% | 2.55K | $552.4K |
| 25 | United Bankshares Inc/WV | UBSI | 1.02% | 11.55K | $551.1K |
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) | 1.11% | Paid (last 12 months) | $0.6039 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0555 (Jun 08, 2026) |
| Growth 1Y | +46.88% | Growth 3Y / 5Y (ann.) | +26.27% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0555 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0858 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3544 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1082 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0558 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.2139 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1414 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0513 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0455 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0986 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0670 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | $0.0257 |
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 | 18.14% / 18.60% | Sharpe 1Y / 3Y | 0.913 / 0.846 |
| Max drawdown 1Y / 3Y | -10.23% / -26.07% | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.963 | Correlation vs S&P 500 (1Y) | 0.761 |
| Downside deviation 1Y | 12.15% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.81K | Average volume | 5.46K |
| AUM | $54.5M | Premium/Discount | +0.46% |
| 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 | -$713.3K | -1.29% | $55.2M → $54.5M |
| 1 Week | -$673.4K | -1.22% | $55.2M → $54.5M |
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 PAMC
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.