PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF
Koers per Aug 26, 2026 18:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 54.43 | Dagbandbreedte | 54.72 – 54.82 |
| 52-weeksbereik | 42.78 – 55.95 | Volume | 4.81K |
| Gem. volume | 5.46K | AUM | $54.5M (Aug 27, 2026) |
| Kostenratio | 0.60% | Yield (TTM) | 1.10% |
| NAV | 54.47 | Premie/korting | +0.46% indicatief |
| Oprichtingsdatum | Jun 23, 2020 | Posities | 142 |
| Uitgevende instelling | Pacer | Beurs | AMEX |
| Categorie | Us Mid Cap | Gevolgde index | S&P MidCap 400 |
| CUSIP | 69374H725 | ISIN | US69374H7254 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.35% | +1.28% | +7.98% | +17.43% | +17.18% | +16.38% | +8.78% | — | +14.29% |
| Totaalrendement | +0.35% | +1.37% | +8.27% | +17.75% | +18.67% | +17.48% | +9.78% | — | +15.23% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.60% | Jaarlijkse kosten van een investering van $10.000 | $60.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 144 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 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 |
| 26 | BANK OZK | OZK | 0.96% | 10.54K | $519.7K |
| 27 | COPT Defense Properties | CDP | 0.83% | 12.14K | $450.7K |
| 28 | PBF Energy Inc | PBF | 0.82% | 6.43K | $447.5K |
| 29 | NNN REIT Inc | NNN | 0.80% | 9.44K | $435.3K |
| 30 | OGE Energy Corp | OGE | 0.80% | 9.29K | $434.3K |
| 31 | RLI Corp | RLI | 0.79% | 6.58K | $428.2K |
| 32 | Macy's Inc | M | 0.78% | 18.77K | $423.8K |
| 33 | Agree Realty Corp | ADC | 0.78% | 5.65K | $420.4K |
| 34 | Equity LifeStyle Properties Inc | ELS | 0.75% | 6.26K | $409.4K |
| 35 | New Jersey Resources Corp | NJR | 0.75% | 7.46K | $409.3K |
| 36 | WP Carey Inc | WPC | 0.75% | 5.67K | $408.3K |
| 37 | Avnet Inc | AVT | 0.75% | 4.70K | $407.9K |
| 38 | IDACORP Inc | IDA | 0.75% | 2.90K | $407.0K |
| 39 | Lear Corp | LEA | 0.73% | 3.15K | $395.0K |
| 40 | Portland General Electric Co | POR | 0.72% | 7.82K | $392.2K |
| 41 | Federated Hermes Inc | FHI | 0.71% | 6.11K | $385.8K |
| 42 | Zions Bancorp NA | ZION | 0.70% | 5.58K | $378.8K |
| 43 | EastGroup Properties Inc | EGP | 0.69% | 1.86K | $374.5K |
| 44 | Oshkosh Corp | OSK | 0.69% | 2.45K | $374.3K |
| 45 | American Homes 4 Rent | AMH | 0.69% | 10.84K | $372.5K |
| 46 | SEI Investments Co | SEIC | 0.67% | 3.40K | $365.6K |
| 47 | Starwood Property Trust Inc | STWD | 0.67% | 22.23K | $364.9K |
| 48 | American Financial Group Inc/OH | AFG | 0.67% | 2.53K | $363.6K |
| 49 | Graco Inc | GGG | 0.67% | 4.43K | $362.4K |
| 50 | Spire Inc | SR | 0.67% | 4.34K | $361.9K |
| 51 | Post Holdings Inc | POST | 0.66% | 4.59K | $360.5K |
| 52 | Commerce Bancshares Inc/MO | CBSH | 0.66% | 6.12K | $359.7K |
| 53 | ONE Gas Inc | OGS | 0.66% | 4.40K | $358.1K |
| 54 | Omega Healthcare Investors Inc | OHI | 0.66% | 7.63K | $356.8K |
| 55 | Cullen/Frost Bankers Inc | CFR | 0.65% | 2.15K | $355.2K |
| 56 | CNO Financial Group Inc | CNO | 0.65% | 6.68K | $354.8K |
| 57 | Lamar Advertising Co | LAMR | 0.65% | 2.34K | $354.0K |
| 58 | Gaming and Leisure Properties Inc | GLPI | 0.65% | 8.09K | $353.5K |
| 59 | Brixmor Property Group Inc | BRX | 0.65% | 11.92K | $351.3K |
| 60 | First Industrial Realty Trust Inc | FR | 0.64% | 5.59K | $349.8K |
| 61 | Sabra Health Care REIT Inc | SBRA | 0.64% | 17.02K | $349.4K |
| 62 | Primerica Inc | PRI | 0.64% | 1.17K | $348.3K |
| 63 | National Fuel Gas Co | NFG | 0.64% | 4.13K | $346.4K |
| 64 | First American Financial Corp | FAF | 0.64% | 4.80K | $345.5K |
| 65 | Home BancShares Inc/AR | HOMB | 0.63% | 11.38K | $343.4K |
| 66 | Columbia Banking System Inc | COLB | 0.63% | 11.12K | $342.9K |
| 67 | Antero Midstream Corp | AM | 0.63% | 15.40K | $342.9K |
| 68 | American Airlines Group Inc | AAL | 0.63% | 25.25K | $341.4K |
| 69 | Watts Water Technologies Inc | WTS | 0.63% | 921 | $340.7K |
| 70 | Western Alliance Bancorp | WAL | 0.62% | 4.26K | $337.5K |
| 71 | Dolby Laboratories Inc | DLB | 0.62% | 5.26K | $337.4K |
| 72 | Essential Utilities Inc | WTRG | 0.62% | 8.29K | $335.1K |
| 73 | Service Corp International/US | SCI | 0.62% | 4.00K | $333.6K |
| 74 | Crown Holdings Inc | CCK | 0.61% | 2.83K | $331.8K |
| 75 | Southwest Gas Holdings Inc | SWX | 0.61% | 3.63K | $331.2K |
| 76 | Black Hills Corp | BKH | 0.61% | 4.51K | $330.6K |
| 77 | Old National Bancorp/IN | ONB | 0.61% | 12.77K | $329.8K |
| 78 | EPR Properties | EPR | 0.60% | 5.36K | $327.8K |
| 79 | Kite Realty Group Trust | KRG | 0.60% | 12.46K | $327.4K |
| 80 | Cash & Other | — | 0.60% | 326.43K | $326.4K |
| 81 | Fluor Corp | FLR | 0.60% | 6.22K | $324.4K |
| 82 | STAG Industrial Inc | STAG | 0.60% | 8.88K | $323.0K |
| 83 | Sonoco Products Co | SON | 0.59% | 5.53K | $322.3K |
| 84 | Voya Financial Inc | VOYA | 0.59% | 3.31K | $322.2K |
| 85 | American Healthcare REIT Inc | AHR | 0.59% | 5.72K | $319.1K |
| 86 | ENCOMPASS HEALTH CORP | EHC | 0.59% | 2.63K | $318.0K |
| 87 | Northwestern Energy Group Inc | NWE | 0.59% | 4.49K | $317.9K |
| 88 | Independence Realty Trust Inc | IRT | 0.59% | 19.11K | $317.9K |
| 89 | CubeSmart | CUBE | 0.58% | 7.69K | $316.8K |
| 90 | MSA Safety Inc | MSA | 0.58% | 1.68K | $316.2K |
| 91 | CLEAN HARBORS INC COM | CLH | 0.57% | 965 | $310.7K |
| 92 | AutoNation Inc | AN | 0.57% | 1.54K | $308.5K |
| 93 | Healthcare Realty Trust Inc | HR | 0.56% | 15.70K | $304.7K |
| 94 | Jefferies Financial Group Inc | JEF | 0.56% | 5.88K | $304.5K |
| 95 | CareTrust REIT Inc | CTRE | 0.56% | 7.58K | $301.4K |
| 96 | AptarGroup Inc | ATR | 0.55% | 2.24K | $298.1K |
| 97 | Cousins Properties Inc | CUZ | 0.54% | 9.95K | $294.2K |
| 98 | Rexford Industrial Realty Inc | REXR | 0.52% | 7.68K | $284.7K |
| 99 | FNB Corp/PA | FNB | 0.52% | 15.33K | $284.1K |
| 100 | DT Midstream Inc | DTM | 0.52% | 2.18K | $283.5K |
| 101 | International Bancshares Corp | IBOC | 0.51% | 3.88K | $278.5K |
| 102 | Reliance Inc | RS | 0.51% | 721 | $274.2K |
| 103 | Thor Industries Inc | THO | 0.50% | 3.46K | $272.3K |
| 104 | CNX Resources Corp | CNX | 0.50% | 7.46K | $272.1K |
| 105 | AGCO Corp | AGCO | 0.50% | 2.59K | $269.0K |
| 106 | GATX Corp | GATX | 0.49% | 1.51K | $266.8K |
| 107 | Autoliv Inc | ALV | 0.49% | 2.19K | $266.5K |
| 108 | FTI Consulting Inc | FCN | 0.49% | 1.73K | $265.2K |
| 109 | Valley National Bancorp | VLY | 0.48% | 18.25K | $257.7K |
| 110 | Matador Resources Co | MTDR | 0.47% | 4.36K | $254.9K |
| 111 | Terex Corp | TEX | 0.46% | 3.91K | $250.8K |
| 112 | Graphic Packaging Holding Co | GPK | 0.44% | 20.70K | $240.8K |
| 113 | NOV Inc | NOV | 0.43% | 11.62K | $235.6K |
| 114 | Alaska Air Group Inc | ALK | 0.43% | 5.86K | $235.5K |
| 115 | Houlihan Lokey Inc | HLI | 0.43% | 1.80K | $231.1K |
| 116 | Valaris Ltd | VAL | 0.42% | 2.59K | $230.5K |
| 117 | RBC Bearings Inc | RBC | 0.42% | 449 | $226.6K |
| 118 | Associated Banc-Corp | ASB | 0.42% | 7.33K | $225.6K |
| 119 | Vornado Realty Trust | VNO | 0.41% | 5.79K | $223.9K |
| 120 | RB Global Inc | RBA | 0.41% | 2.53K | $220.7K |
| 121 | Gap Inc/The | GAP | 0.40% | 11.18K | $219.6K |
| 122 | KB Home | KBH | 0.40% | 3.94K | $214.6K |
| 123 | KBR Inc | KBR | 0.39% | 5.56K | $210.8K |
| 124 | Selective Insurance Group Inc | SIGI | 0.38% | 2.26K | $205.0K |
| 125 | Abercrombie & Fitch Co | ANF | 0.38% | 1.95K | $204.7K |
| 126 | Whirlpool Corp | WHR | 0.37% | 4.98K | $201.4K |
| 127 | UFP Industries Inc | UFPI | 0.37% | 2.28K | $200.9K |
| 128 | Albertsons Cos Inc | ACI | 0.36% | 16.51K | $197.8K |
| 129 | Hancock Whitney Corp | HWC | 0.36% | 2.61K | $197.8K |
| 130 | PVH Corp | PVH | 0.36% | 2.59K | $196.9K |
| 131 | Mattel Inc | MAT | 0.36% | 13.32K | $196.1K |
| 132 | Harley-Davidson Inc | HOG | 0.34% | 6.69K | $184.9K |
| 133 | Kyndryl Holdings Inc | KD | 0.33% | 14.70K | $181.0K |
| 134 | Graham Holdings Co | GHC | 0.31% | 148 | $170.6K |
| 135 | Banco Santander SA | SAN | 0.31% | 11.72K | $166.5K |
| 136 | Bath & Body Works Inc | BBWI | 0.30% | 8.47K | $164.7K |
| 137 | Maximus Inc | MMS | 0.28% | 2.60K | $150.1K |
| 138 | Silgan Holdings Inc | SLGN | 0.27% | 3.60K | $148.1K |
| 139 | Kilroy Realty Corp | KRC | 0.26% | 3.78K | $139.0K |
| 140 | Euronet Worldwide Inc | EEFT | 0.23% | 1.79K | $124.1K |
| 141 | Brighthouse Financial Inc | BHF | 0.18% | 1.88K | $100.3K |
| 142 | Greif Inc | GEF | 0.17% | 1.08K | $93.5K |
| 143 | Pilgrim's Pride Corp | PPC | 0.15% | 2.67K | $83.3K |
| 144 | U.S. Bank Money Market Deposit Account… | — | 0.12% | 65.57K | $65.6K |
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Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.10% | Uitgekeerd (afgelopen 12 maanden) | $0.6039 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 04, 2026 | Laatste betaling | $0.0555 (Jun 08, 2026) |
| Groei 1J | +46.88% | Groei 3J / 5J (gem. jaarl.) | +26.27% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 18.14% / 18.59% | Sharpe 1J / 3J | 0.937 / 0.857 |
| Max. drawdown 1J / 3J | -10.23% / -26.07% | Sortino 1J | 1.40 |
| Beta t.o.v. S&P 500 (3J) | 0.963 | Correlatie t.o.v. S&P 500 (1J) | 0.761 |
| Neerwaartse deviatie 1J | 12.15% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 4.81K | Gemiddeld volume | 5.46K |
| AUM | $54.5M | Premie/korting | +0.46% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $54.5M → $54.5M |
| 1 week | -$1.2M | -2.11% | $55.2M → $54.5M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over PAMC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.