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Pacer Lunt MidCap Multi-Factor Alternator ETF

ETF
PAMC
Payout Change
Pending
Price as of:
$47.1549 +0.43 +0.91%
primary theme
U.S. Mid-Cap Blend Equity
PAMC (ETF)

Pacer Lunt MidCap Multi-Factor Alternator ETF

Payout Change
Pending
Price as of:
$47.1549 +0.43 +0.91%
primary theme
U.S. Mid-Cap Blend Equity
PAMC (ETF)

Pacer Lunt MidCap Multi-Factor Alternator ETF

Payout Change
Pending
Price as of:
$47.1549 +0.43 +0.91%
primary theme
U.S. Mid-Cap Blend Equity

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC | ETF

$47.15

$73.1 M

1.20%

$0.57

0.60%

Vitals

YTD Return

27.7%

1 yr return

26.9%

3 Yr Avg Return

10.7%

5 Yr Avg Return

N/A

Net Assets

$73.1 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$46.7
$36.50
$50.69

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC | ETF

$47.15

$73.1 M

1.20%

$0.57

0.60%

PAMC - Profile

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Lunt MidCap Multi-Factor Alternator ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 24, 2020
  • Shares Outstanding
    1100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
Read More

PAMC - Performance

Return Ranking - Trailing

Period PAMC Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -5.3% 38.6% 2.27%
1 Yr 26.9% -6.6% 37.7% 2.83%
3 Yr 10.7%* -17.9% 23.9% 3.45%
5 Yr N/A* -1.4% 24.0% 53.33%
10 Yr N/A* 2.1% 13.0% 60.25%

* Annualized

Return Ranking - Calendar

Period PAMC Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -12.9% 28.8% 10.76%
2022 -13.3% -52.6% 20.1% 11.71%
2021 12.7% -43.8% 32.4% 42.57%
2020 N/A -10.6% 82.1% N/A
2019 N/A -8.5% 37.5% N/A

Total Return Ranking - Trailing

Period PAMC Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -5.3% 38.6% 2.27%
1 Yr 26.9% -6.6% 37.7% 2.83%
3 Yr 10.7%* -17.9% 23.9% 3.45%
5 Yr N/A* -1.4% 24.0% N/A
10 Yr N/A* 2.1% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PAMC Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% 1.2% 31.3% 16.71%
2022 -12.1% -45.7% 21.1% 21.71%
2021 13.1% -30.2% 52.8% 94.75%
2020 N/A -8.4% 84.3% N/A
2019 N/A 1.0% 43.4% N/A

PAMC - Holdings

Concentration Analysis

PAMC Category Low Category High PAMC % Rank
Net Assets 73.1 M 728 K 175 B 85.35%
Number of Holdings 138 1 2780 39.15%
Net Assets in Top 10 15.7 M 402 K 15.4 B 86.76%
Weighting of Top 10 26.23% 0.5% 100.0% 36.16%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 10.73%
  2. Globus Medical Inc 2.13%
  3. United Therapeutics Corp 1.95%
  4. WP Carey Inc 1.87%
  5. Annaly Capital Management Inc 1.77%
  6. Sarepta Therapeutics Inc 1.62%
  7. Gaming and Leisure Properties Inc 1.58%
  8. Planet Fitness Inc 1.56%
  9. Essential Utilities Inc 1.52%
  10. Darling Ingredients Inc 1.51%

Asset Allocation

Weighting Return Low Return High PAMC % Rank
Stocks 		99.96% 0.85% 100.25% 1.97%
Cash 		10.78% 0.00% 99.04% 2.25%
Preferred Stocks 		0.00% 0.00% 11.12% 90.70%
Other 		0.00% -0.03% 38.10% 88.45%
Convertible Bonds 		0.00% 0.00% 1.78% 90.42%
Bonds 		0.00% 0.00% 72.71% 90.42%

Stock Sector Breakdown

Weighting Return Low Return High PAMC % Rank
Real Estate 		22.60% 0.00% 25.82% 0.56%
Industrials 		19.90% 0.00% 45.89% 15.54%
Financial Services 		15.72% 0.00% 46.10% 25.42%
Utilities 		9.74% 0.00% 18.97% 5.93%
Basic Materials 		7.07% 0.00% 16.35% 16.95%
Consumer Cyclical 		6.68% 2.49% 46.48% 90.11%
Energy 		6.30% 0.00% 58.13% 35.88%
Technology 		6.11% 0.00% 40.65% 96.33%
Consumer Defense 		4.14% 0.00% 32.18% 48.02%
Healthcare 		1.74% 0.00% 24.06% 96.61%
Communication Services 		0.00% 0.00% 30.98% 98.31%

Stock Geographic Breakdown

Weighting Return Low Return High PAMC % Rank
US 		99.96% 0.85% 100.25% 1.69%
Non US 		0.00% 0.00% 10.11% 90.70%

PAMC - Expenses

Operational Fees

PAMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 19.40% 79.04%
Management Fee 0.60% 0.00% 1.50% 40.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

PAMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PAMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAMC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 304.00% N/A

PAMC - Distributions

Dividend Yield Analysis

PAMC Category Low Category High PAMC % Rank
Dividend Yield 1.20% 0.00% 29.78% 67.89%

Dividend Distribution Analysis

PAMC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

PAMC Category Low Category High PAMC % Rank
Net Income Ratio 0.27% -2.06% 3.38% 56.37%

Capital Gain Distribution Analysis

PAMC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

PAMC - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

Jun 24, 2020

1.93

1.9%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78

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