PAMC Pacer Lunt MidCap 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 | 51.65 | Day Range | 51.98 – 52.35 |
| 52-Week Range | 42.78 – 55.95 | Volume | 900 |
| Avg Volume | 2.27K | AUM | $51.6M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.26% |
| NAV | 51.64 | Premium/Discount | +0.66% indicative |
| Inception | Jun 24, 2020 | Holdings | 116 |
| 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 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 | -2.10% | -3.31% | +3.17% | +12.32% | +12.70% | +14.61% | +8.17% | — | +13.19% |
| Total return | -2.10% | -3.31% | +3.30% | +12.63% | +13.88% | +15.62% | +9.16% | — | +14.11% |
* 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. 116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 3.36% | 7.58K | $1.8M |
| 2 | Entegris Inc | ENTG | 2.09% | 6.59K | $1.1M |
| 3 | Sterling Infrastructure Inc | STRL | 1.93% | 1.97K | $1.0M |
| 4 | MACOM Technology Solutions Holdings Inc | MTSI | 1.91% | 3.02K | $997.4K |
| 5 | Talen Energy Corp | TLN | 1.79% | 2.48K | $937.0K |
| 6 | Lattice Semiconductor Corp | LSCC | 1.78% | 7.40K | $932.3K |
| 7 | Guidewire Software Inc | GWRE | 1.74% | 5.45K | $912.2K |
| 8 | Fabrinet | FN | 1.64% | 1.76K | $857.3K |
| 9 | Rambus Inc | RMBS | 1.62% | 7.87K | $845.3K |
| 10 | nVent Electric PLC | NVT | 1.61% | 5.05K | $845.0K |
| 11 | SiTime Corp | SITM | 1.61% | 1.37K | $841.4K |
| 12 | Vicor Corp | VICR | 1.60% | 3.14K | $836.0K |
| 13 | DigitalOcean Holdings Inc | DOCN | 1.59% | 6.16K | $829.8K |
| 14 | MKS Inc | MKSI | 1.51% | 2.99K | $790.3K |
| 15 | Nextpower Inc | NXT | 1.49% | 9.06K | $780.1K |
| 16 | TTM Technologies Inc | TTMI | 1.44% | 6.24K | $755.0K |
| 17 | ATI Inc | ATI | 1.44% | 3.92K | $751.8K |
| 18 | Hims & Hers Health Inc | HIMS | 1.41% | 23.83K | $736.9K |
| 19 | Carpenter Technology Corp | CRS | 1.40% | 1.90K | $734.2K |
| 20 | Onto Innovation Inc | ONTO | 1.39% | 2.48K | $729.8K |
| 21 | Cytokinetics Inc | CYTK | 1.36% | 11.33K | $712.8K |
| 22 | Nutanix Inc | NTNX | 1.33% | 9.31K | $695.0K |
| 23 | Cognex Corp | CGNX | 1.30% | 10.84K | $682.1K |
| 24 | XPO Inc | XPO | 1.22% | 3.49K | $640.9K |
| 25 | MP Materials Corp | MP | 1.18% | 13.43K | $619.4K |
| 26 | Arrowhead Pharmaceuticals Inc | ARWR | 1.17% | 9.78K | $613.4K |
| 27 | Roivant Sciences Ltd | ROIV | 1.12% | 16.55K | $586.4K |
| 28 | Advanced Energy Industries Inc | AEIS | 1.10% | 2.00K | $576.2K |
| 29 | AAON Inc | AAON | 1.09% | 6.63K | $570.9K |
| 30 | Commvault Systems Inc | CVLT | 1.08% | 3.59K | $565.0K |
| 31 | EQUITABLE HLDGS INC COM | EQH | 1.07% | 10.63K | $562.5K |
| 32 | Dynatrace Inc | DT | 1.07% | 8.81K | $559.6K |
| 33 | Curtiss-Wright Corp | CW | 1.05% | 1.08K | $552.1K |
| 34 | Semtech Corp | SMTC | 1.03% | 2.89K | $540.9K |
| 35 | Kratos Defense & Security Solutions Inc | KTOS | 1.00% | 12.36K | $523.7K |
| 36 | Woodward Inc | WWD | 0.98% | 1.53K | $512.7K |
| 37 | Synaptics Inc | SYNA | 0.96% | 4.19K | $501.9K |
| 38 | Bruker Corp | BRKR | 0.95% | 8.43K | $495.8K |
| 39 | Wingstop Inc | WING | 0.92% | 3.93K | $480.5K |
| 40 | Avis Budget Group Inc | CAR | 0.92% | 4.53K | $479.9K |
| 41 | Celsius Holdings Inc | CELH | 0.91% | 16.71K | $477.7K |
| 42 | elf Beauty Inc | ELF | 0.87% | 4.17K | $455.4K |
| 43 | Allegro MicroSystems Inc | ALGM | 0.87% | 12.75K | $453.6K |
| 44 | Abercrombie & Fitch Co | ANF | 0.86% | 3.16K | $450.4K |
| 45 | API Group Corp | APG | 0.86% | 11.16K | $449.9K |
| 46 | AeroVironment Inc | AVAV | 0.86% | 3.27K | $448.6K |
| 47 | PBF Energy Inc | PBF | 0.86% | 5.32K | $448.5K |
| 48 | Docusign Inc | DOCU | 0.85% | 6.27K | $445.7K |
| 49 | RBC Bearings Inc | RBC | 0.84% | 874 | $440.2K |
| 50 | Crocs Inc | CROX | 0.81% | 3.70K | $425.5K |
| 51 | Viavi Solutions Inc | VIAV | 0.80% | 9.23K | $419.6K |
| 52 | Sanmina Corp | SANM | 0.80% | 1.92K | $416.7K |
| 53 | Duolingo Inc | DUOL | 0.79% | 2.76K | $414.1K |
| 54 | Cleveland-Cliffs Inc | CLF | 0.79% | 31.79K | $412.7K |
| 55 | Cava Group Inc | CAVA | 0.79% | 7.67K | $411.4K |
| 56 | Haemonetics Corp | HAE | 0.76% | 3.37K | $399.6K |
| 57 | Hecla Mining Co | HL | 0.76% | 23.19K | $395.9K |
| 58 | Manhattan Associates Inc | MANH | 0.75% | 1.93K | $394.4K |
| 59 | BWX Technologies Inc | BWXT | 0.75% | 2.73K | $393.4K |
| 60 | Novanta Inc | NOVT | 0.75% | 2.76K | $390.4K |
| 61 | Kyndryl Holdings Inc | KD | 0.73% | 32.46K | $381.4K |
| 62 | COEUR MINING INC. | CDE | 0.73% | 22.16K | $379.6K |
| 63 | Amkor Technology Inc | AMKR | 0.72% | 7.72K | $379.4K |
| 64 | Doximity Inc | DOCS | 0.72% | 12.43K | $379.0K |
| 65 | Penumbra Inc | PEN | 0.71% | 1.16K | $371.8K |
| 66 | Dutch Bros Inc | BROS | 0.70% | 9.67K | $367.8K |
| 67 | Medpace Holdings Inc | MEDP | 0.70% | 595 | $364.2K |
| 68 | IPG Photonics Corp | IPGP | 0.69% | 4.59K | $358.9K |
| 69 | Jazz Pharmaceuticals PLC | JAZZ | 0.68% | 1.62K | $354.9K |
| 70 | Avantor Inc | AVTR | 0.67% | 22.27K | $349.0K |
| 71 | Lamar Advertising Co | LAMR | 0.66% | 2.37K | $347.7K |
| 72 | BILL Holdings Inc | BILL | 0.65% | 7.60K | $340.5K |
| 73 | Halozyme Therapeutics Inc | HALO | 0.65% | 3.07K | $338.9K |
| 74 | Valaris Ltd | VAL | 0.64% | 4.00K | $334.6K |
| 75 | Pegasystems Inc | PEGA | 0.64% | 9.38K | $334.4K |
| 76 | UiPath Inc | PATH | 0.63% | 24.64K | $332.1K |
| 77 | IES Holdings Inc | IESC | 0.62% | 1.10K | $326.1K |
| 78 | Littelfuse Inc | LFUS | 0.60% | 742 | $316.5K |
| 79 | Bath & Body Works Inc | BBWI | 0.60% | 18.08K | $313.5K |
| 80 | Shift4 Payments Inc | FOUR | 0.59% | 7.75K | $310.1K |
| 81 | Parsons Corp | PSN | 0.59% | 6.83K | $308.1K |
| 82 | Qualys Inc | QLYS | 0.58% | 1.50K | $303.8K |
| 83 | Polaris Inc | PII | 0.58% | 5.85K | $301.9K |
| 84 | VF Corp | VFC | 0.57% | 20.03K | $300.4K |
| 85 | Solstice Advanced Materials Inc | SOLS | 0.57% | 4.87K | $298.7K |
| 86 | Fluor Corp | FLR | 0.56% | 5.78K | $292.7K |
| 87 | Molina Healthcare Inc | MOH | 0.55% | 1.46K | $288.1K |
| 88 | Equity LifeStyle Properties Inc | ELS | 0.55% | 4.83K | $285.3K |
| 89 | Pinterest Inc | PINS | 0.52% | 12.77K | $273.3K |
| 90 | Regal Rexnord Corp | RRX | 0.52% | 1.64K | $269.8K |
| 91 | Trex Co Inc | TREX | 0.50% | 5.89K | $263.6K |
| 92 | Alcoa Corp | AA | 0.50% | 6.17K | $260.5K |
| 93 | Flowserve Corp | FLS | 0.48% | 3.51K | $253.5K |
| 94 | Alaska Air Group Inc | ALK | 0.47% | 6.24K | $245.7K |
| 95 | Globus Medical Inc | GMED | 0.47% | 3.28K | $244.9K |
| 96 | Repligen Corp | RGEN | 0.45% | 1.36K | $236.0K |
| 97 | Crane Co | CR | 0.45% | 1.15K | $234.6K |
| 98 | RH | RH | 0.44% | 1.96K | $228.8K |
| 99 | Silicon Laboratories Inc | SLAB | 0.43% | 1.01K | $223.4K |
| 100 | MasTec Inc | MTZ | 0.42% | 1.02K | $217.8K |
| 101 | Hyatt Hotels Corp | H | 0.37% | 1.20K | $193.5K |
| 102 | Dycom Industries Inc | DY | 0.36% | 699 | $188.2K |
| 103 | Hexcel Corp | HXL | 0.32% | 1.97K | $166.9K |
| 104 | UL Solutions Inc | ULS | 0.32% | 2.37K | $165.8K |
| 105 | Wyndham Hotels & Resorts Inc | WH | 0.30% | 2.11K | $156.4K |
| 106 | Bentley Systems Inc | BSY | 0.29% | 4.35K | $152.2K |
| 107 | Healthcare Realty Trust Inc | HR | 0.28% | 8.48K | $145.4K |
| 108 | Appfolio Inc | APPF | 0.28% | 716 | $144.8K |
| 109 | Warner Music Group Corp | WMG | 0.23% | 4.28K | $122.9K |
| 110 | Sotera Health Co | SHC | 0.23% | 6.68K | $120.6K |
| 111 | Planet Fitness Inc | PLNT | 0.21% | 2.28K | $109.2K |
| 112 | Brunswick Corp/DE | BC | 0.20% | 1.72K | $105.6K |
| 113 | Exponent Inc | EXPO | 0.19% | 1.43K | $100.0K |
| 114 | Ashland Inc | ASH | 0.16% | 1.16K | $82.1K |
| 115 | U.S. Bank Money Market Deposit Account… | — | 0.10% | 53.98K | $54.0K |
| 116 | Cash & Other | — | 0.05% | 24.59K | $24.6K |
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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) | 1.26% | Paid (last 12 months) | $0.6535 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.1578 (Sep 08, 2026) |
| Growth 1Y | +72.89% | Growth 3Y / 5Y (ann.) | +33.44% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.1578 |
| 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 |
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 | 18.36% / 18.49% | Sharpe 1Y / 3Y | 0.737 / 0.731 |
| Max drawdown 1Y / 3Y | -10.01% / -26.07% | Sortino 1Y | 1.09 |
| Beta vs S&P 500 (3Y) | 0.958 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 12.41% | 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 | 900 | Average volume | 2.27K |
| AUM | $51.6M | Premium/Discount | +0.66% |
| 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 | -$442.9K | -0.85% | $52.1M → $51.6M |
| 1 Month | -$1.8M | -3.23% | $54.5M → $51.6M |
| 1 Week | -$272.8K | -0.52% | $52.0M → $51.6M |
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.