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Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
USD53.66
-0.47 (-0.87%)
AMEX USD US Equity
NAV
USD 53.77
-0.20% vs NAV
as of 2026-07-08
AUM
USD 53.77M
TER
0.60%
Yield (TTM)
1.13%
Distribution
Distributing · Quarterly
52-week range
42.80 – 55.57
Holdings
152
Issuer
Pacer
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.
ISIN
US69374H7254
Issuer
Pacer
Domicile
US
Inception
2020-06-23
Asset class
Equity
Website
paceretfs.com/products/PAMC
Price
Top 10 holdings
| Curtiss-Wright Corp CW | 2.22% |
| Annaly Capital Management Inc NLY | 2.11% |
| TechnipFMC PLC FTI | 1.85% |
| HF Sinclair Corp DINO | 1.80% |
| ATI Inc ATI | 1.72% |
| TD SYNNEX Corp SNX | 1.61% |
| Woodward Inc WWD | 1.57% |
| Reinsurance Group of America Inc RGA | 1.56% |
| Sterling Infrastructure Inc STRL | 1.55% |
| Tenet Healthcare Corp THC | 1.42% |
Sector mix
Price chart
USD53.66
-0.47 (-0.87%)
Loading historical data…
Returns
| 1 month | +0.96% |
| 3 months | +5.78% |
| 6 months | +9.38% |
| Year to date | +15.15% |
| 1 year | +19.70% |
| 3 years (ann.) | +15.62% |
| 5 years (ann.) | +7.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.04% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -10.23% |
| Max drawdown (5y) | -27.37% |
| Max drawdown (full) | -27.95% |
| Beta vs S&P 500 (1y) | 1.14 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.10%
CVaR 95% (daily)
-2.90%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.4%
Effective holdings
108
Disclosed positions
152
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PAMC
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0555 |
| 2026-03-05 | 2026-03-09 | USD 0.0858 |
| 2025-12-30 | 2026-01-05 | USD 0.3544 |
| 2025-09-04 | 2025-09-10 | USD 0.1082 |
| 2025-06-05 | 2025-06-11 | USD 0.0558 |
| 2024-12-27 | 2025-01-02 | USD 0.2139 |
| 2024-09-26 | 2024-10-02 | USD 0.1414 |
| 2024-06-27 | 2024-07-03 | USD 0.0513 |
| 2024-03-21 | 2024-03-27 | USD 0.0455 |
| 2023-12-27 | 2024-01-03 | USD 0.0986 |
| 2023-09-21 | 2023-09-27 | USD 0.0670 |
| 2023-06-22 | 2023-06-28 | USD 0.0257 |
| 2023-03-23 | 2023-03-29 | USD 0.0653 |
| 2022-12-22 | 2022-12-29 | USD 0.1170 |
| 2022-09-22 | 2022-09-28 | USD 0.0920 |
| 2022-06-23 | 2022-06-29 | USD 0.1070 |
| 2022-03-24 | 2022-03-30 | USD 0.0900 |
| 2021-12-23 | 2021-12-30 | USD 0.0458 |
| 2021-09-23 | 2021-09-29 | USD 0.0220 |
| 2021-06-21 | 2021-06-25 | USD 0.0560 |
| 2021-03-22 | 2021-03-26 | USD 0.0070 |
| 2020-12-21 | 2020-12-28 | USD 0.0790 |
| 2020-09-21 | 2020-09-25 | USD 0.0176 |
ESG profile
Derived from holdings
covers 97.2% of the portfolio by weight
(147 scored constituents)
Environmental
61.3
class avg 63.0
Social
65.3
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 18.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.2% |
