PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF·ARCA
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Key Stats
Assets Under Management
249.86MUSD
Fund Flows (1Y)
-115.57MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
-0.03%
Shares Outstanding
5.20M
Expense Ratio
0.60%
About Pacer Lunt Large Cap 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. Large Cap 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.
PALC seeks exposure to the US large-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
Large Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.89% | +8.27% | +5.81% | +7.21% | +61.53% | +69.29% |
NAV Total Return | +0.59% | +7.50% | +3.30% | +5.76% | +62.99% | +77.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
26.33%
Technology
19.74%
Industrials
17.45%
Consumer Defensive
13.41%
Financial Services
8.30%
Consumer Cyclical
4.27%
Energy
3.86%
Communication Services
2.49%
Basic Materials
2.39%
Healthcare
26.33%
Technology
19.74%
Industrials
17.45%
Consumer Defensive
13.41%
Financial Services
8.30%
Consumer Cyclical
4.27%
Energy
3.86%
Communication Services
2.49%
Basic Materials
2.39%
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Asset
Region
99.18%
0.82%
Category
Ratio
North America
99.18%
Europe
0.82%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
MRK
Merck
5.45%
UNH
UnitedHealth Group
3.46%
PEP
Pepsico
2.63%
TMO
Thermo Fisher
2.45%
MA
Mastercard
2.45%
V
Visa
2.42%
COST
Costco Wholesale
2.39%
ADBE
Adobe
2.37%
AAPL
Apple
2.37%
ACN
Accenture
2.35%
Top 10 Weight 28.34%
181 Total Holdings
Is SPY better than PALC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.295 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.132 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.079 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.061 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.177 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.100 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.104 |
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How Much Does PALC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PALC?
Fund Flows
