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Pacer Lunt MidCap Multi-Factor Alternator ETF
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Trading data
PAMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.95% | +1.03% | +2.14% | +15.12% | +54.86% | +37.91% |
| Flows | -$12K | -$2M | -$79K | -$20M | +$6M | +$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.56% | +20.50% | +18.12% | +20.51% |
Max drawdown | -7.04% | -13.36% | -25.78% | -27.11% |
Max drawdown duration | 18d | 43d | 422d | 955d |
Time to recover | N/A | 38d | 289d | 481d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 139
Top 15 Holdings
Characteristics
The Pacer Lunt MidCap Multi-Factor Alternator ETF is built to track the Lunt Capital U.S. MidCap Multi-Factor Rotation GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | PACER ETFs |
| N° of holdings | 139 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2020 |
| ESG | No |
What type of ETF is PAMC?
PAMC is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does PAMC track?
PAMC tracks the Lunt Capital U.S. MidCap Multi-Factor Rotation GTR Index - USD, aiming to replicate its performance through full replication.
What does PAMC invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PAMC?
The total expense ratio (TER) of PAMC is 0.6%, representing the annual fee charged by the fund manager.
When was PAMC launched?
PAMC was launched on June 24, 2020, marking its entry into the ETF market.
Who is the issuer of PAMC?
PAMC is issued by PACER ETFs.
What is the AUM of PAMC?
As of March 12, 2026, PAMC manages $56.99 M, reflecting the total assets held in the fund.
How has PAMC performed recently?
As of March 12, 2026, PAMC delivered a return of -4.95% over the past month (1M performance), 1.03% over the past three months (3M), and 2.14% year-to-date (YTD).
What are the recent fund flows for PAMC?
As of March 12, 2026, PAMC has seen net flows of -$12K in the past month (1M flow) and -$79K year-to-date (YTD).
Does PAMC pay dividends?
As of March 12, 2026, PAMC has a trailing 12-month distribution yield of 1.27%.
How many holdings are in PAMC
As of January 31, 2026, PAMC holds 139 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAMC?
As of January 31, 2026, PAMC holds 139 securities, with 21.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of PAMC?
As of January 31, 2026, PAMC holds a portfolio of 139 underlyings, with its largest positions including ALCOA CORP, ECHOSTAR and TD SYNNEX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PAMC invest in?
As of January 31, 2026, PAMC has its largest geographic exposures in USA.
What sectors or themes does PAMC focus on?
As of January 31, 2026, PAMC is primarily exposed to Consumer Discretionary, Information Technology and Financials.
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