PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF·ARCA
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Key Stats
Assets Under Management
61.07MUSD
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.16% | +10.89% | +8.67% | +4.69% | +42.95% | +43.43% |
NAV Total Return | +0.45% | +9.08% | +3.71% | +3.97% | +43.28% | +44.84% |
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
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%
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Asset
Region
99.45%
0.55%
Category
Ratio
North America
99.45%
Latin America
0.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 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%
USFD
Us Foods Holding
1.79%
UNM
Unum Group
1.64%
TWLO
Twilio
1.58%
RNR
Renaissancere
1.50%
Top 10 Weight 20.03%
150 Total Holdings
Is SPY better than PAMC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.354 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.108 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.056 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.214 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.141 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.051 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.046 |
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How Much Does PAMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAMC?
Fund Flows
