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Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.97% | +7.14% | +12.85% | +29.41% | +61.84% | +46.35% |
| Flows | - | -$79K | -$79K | -$16M | +$8M | +$12M |
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 |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 133 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2020 |
| ESG | No |
More data and info about PAMC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 133
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.22% | +17.97% | +18.33% | +20.54% |
Max drawdown | -9.97% | -10.32% | -25.78% | -27.11% |
Max drawdown duration | 47d | 89d | 422d | 955d |
Time to recover | 12d | 20d | 289d | 481d |
Replication quality
Data as of April 30, 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 |
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 May 1, 2026, PAMC manages $62.96 M, reflecting the total assets held in the fund.
How has PAMC performed recently?
As of May 1, 2026, PAMC delivered a return of 7.97% over the past month (1M performance), 7.14% over the past three months (3M), and 12.85% year-to-date (YTD).
Does PAMC pay dividends?
As of May 1, 2026, PAMC has a trailing 12-month distribution yield of 1.15%.
How many holdings are in PAMC
As of March 31, 2026, PAMC holds 133 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 March 31, 2026, PAMC holds 133 securities, with 32.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of PAMC?
As of March 31, 2026, PAMC holds a portfolio of 133 underlyings, with its largest positions including CURTISS WRIGHT, WOODWARD and BWX TECHNOLOGIES INC. 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 March 31, 2026, PAMC has its largest geographic exposures in USA.
What sectors or themes does PAMC focus on?
As of March 31, 2026, PAMC is primarily exposed to Industrials, Information Technology and Health Care.
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