PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF·ARCA
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Key Stats
Assets Under Management
59.19MUSD
Fund Flows (1Y)
-14.96MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
-0.16%
Shares Outstanding
1.30M
Expense Ratio
0.60%
About Pacer Lunt MidCap Multi-Factor Alternator ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Jun 24, 2020
Structure
Open-Ended Fund
Index Tracked
Lunt Capital U.S. MidCap Multi-Factor Rotation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
PAMC seeks exposure to the US mid-cap space by rotating its holdings to four factor-based S&P sub-indices. The factor groups include Momentum, Quality, Value, and Volatility. The index uses a relative strength methodology to select the highest and lowest quintile components from these groups based on eight sub-indices. Selected stocks are composed of securities from two of sub-indices that exhibited better price performance than the other sub-Indices. The Index is reconstituted and rebalanced monthly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed
Analysis
Sector
Financial Services
21.70%
Industrials
18.77%
Consumer Cyclical
16.44%
Technology
15.42%
Consumer Defensive
8.65%
Energy
7.53%
Utilities
3.83%
Healthcare
2.93%
Real Estate
2.88%
Financial Services
21.70%
Industrials
18.77%
Consumer Cyclical
16.44%
Technology
15.42%
Consumer Defensive
8.65%
Energy
7.53%
Utilities
3.83%
Healthcare
2.93%
Real Estate
2.88%
Show more
Asset
Holdings
Symbol
Ratio
PFGC
Performance Food
2.68%
CIEN
Ciena
2.48%
LITE
Lumentum Holdings
2.20%
SNX
TD SYNNEX
2.14%
CW
Curtiss-Wright
2.09%
WWD
Woodward
1.93%
Symbol
Ratio
USFD
Us Foods Holding
1.79%
UNM
Unum Group
1.64%
TWLO
Twilio
1.58%
RNR
Renaissancere
1.50%
Top 10 Weight 20.03%
10 Total Holdings
See all holdings
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