Pacer Lunt MidCap Multi-Factor Alternator ETF

Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

Description

The investment seeks to track the performance of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. The PAMC ETF contains 150 constituents. It is focused on growth holdings in the North America region.

Price $28.81 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1%
Expense ratio	0.6%
Average spread	0.278%
1Y roundtrip cost	0.878%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.3%	0.8%	3.8%	-9.1%	1.7%	-8.7%	8.6%	-4.1%	-9.8%	3.3%			-19.7%
2021	3.1%	5.2%	0.9%	5.8%	2.3%	-3.0%	-3.2%	1.3%	-3.2%	4.1%	-2.6%	2.3%	12.9%
2020							5.4%	5.1%	-0.8%	1.4%	12.5%	5.5%	29.0%
	-3.2%	6.0%	4.7%	-3.3%	4.0%	-11.6%	10.7%	2.3%	-13.8%	8.8%	9.8%	7.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.09			0.11			0.09				0.29
2021			0.01			0.06			0.02				0.08
2020												0.08	0.08
	0.00	0.00	0.10	0.00	0.00	0.16	0.00	0.00	0.11	0.00	0.00	0.08

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	PAMC	ESML	FYX	ISCB	NUSC	PBSM
Product name	Pacer Lunt MidCap Multi-Factor Alternator ETF	iShares MSCI USA Small-Cap ESG Optimized ETF	First Trust Small Cap Core AlphaDEX Fund	iShares MorningstarÃ‚Â Small-CapÃ‚Â ETF	NuShares ESG Small-Cap ETF	PowerShares PureBeta MSCI USA Small Cap Portfolio
Issuer	Pacer	iShares	First Trust	iShares	Nuveen	Invesco
Price	$28.806	$31.97	$75.12	$43.7292	$32.87	$30.494
Expense Ratio	0.6%	0.17%	0.63%	0.04%	0.3%	0.06%
Average Spread	0.278%	0.188%	0.160%	0.229%	0.152%	0.328%
AUM	$31,947,100	$921,894,000	$741,282,000	$177,257,000	$787,513,000	$28,918,600
Shares	1,109,043	28,836,207	9,867,977	4,053,512	23,958,424	948,339
Average Daily Volume	10,207	188,993	59,100	14,140	109,670	5,047
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-06-24	2018-04-10	2007-05-08	2004-06-28	2016-12-13	2017-09-22
Index Tracked	Lunt Capital U.S. MidCap Multi-Factor Rotation Index	MSCI USA Small Cap Extended ESG Focus Index	NASDAQ AlphaDEX Small Cap Core Index	Morningstar US Small-Cap Extended Index	TIAA ESG USA Small-Cap Index	MSCI USA Small Cap Index
Category	Mid Cap Growth Equities	Small Cap Growth Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Growth Equities	Small Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Mid/Small Caps	Mid/Small Caps	Mid/Small Caps		Mid/Small Caps
Value or Growth	Growth	Blend	Blend	Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.289	$0.432	$0.919	$0.74	$2.966	$0.713
Annual Dividend Yield	0.010%	0.014%	0.012%	0.017%	0.090%	0.023%
Number of Holdings	150	1052	527	1991	0	1851
YTD Return	-19.60%	-19.91%	-22.20%	-22.76%	-21.76%	-21.75%
Beta	1.11	1.12	1.23	1.18	1.11	1.13
Upside Beta	0.61	0.66	0.16	0.25	0.62	0.71
Downside Beta	-0.32	0.49	-0.15	0.08	0.21	0.42
Volatility 1Y	25.41%	26.57%	25.46%	26.57%	26.38%	26.41%
Sharpe Ratio 3Y	0.00	0.35	0.40	-0.04	0.31	0.29
Treynor Ratio 3Y	0.00	0.01	0.01	0.00	0.01	0.00

Securities Database