PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF
--
65
What is PAMC?
PAMC invests in US mid-cap equities that allocates to multi-factor sub-indices based on relative strength.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
PAMC
9.23%
17.64%
7.66%
0.01%
--
--
--
PAMC (NAV)
9.29%
17.89%
7.77%
0.15%
--
--
--
MSCI USA Mid Cap Index
5.85%
13.59%
4.80%
-6.94%
8.10%
8.10%
11.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
PAMC Factset Analytics Insight
PAMC seeks exposure to the US mid-cap space by rotating its holdings to four factor-based S&P sub-indices. The factor groups include Momentum, Quality, Value, and Volatility. The index uses a relative strength methodology to select the highest and lowest quintile components from these groups based on eight sub-indices. Selected stocks are composed of securities from two of sub-indices that exhibited better price performance than the other sub-Indices. The Index is reconstituted and rebalanced monthly.
PAMC Summary Data
06/24/20
0.60%
$37.96M
Lunt Capital U.S. MidCap Multi-Factor Rotation Index
MSCI USA Mid Cap Index
Open-Ended Fund
Peers
MSCI USA Mid Cap Index
Fund Flows
$0.00B
5 Days
-$0.00B
30 Days
-$0.00B
90 Days
PAMC Portfolio Data
$7.28B
7.89
1.73
1.20%
N/A
134
PAMC Index Data
Lunt Capital U.S. MidCap Multi-Factor Rotation Index
Momentum
Fixed
MSCI USA Mid Cap Index
PAMC Portfolio Management
0.60%
--
--
--
PAMC Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
PAMC Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily
Factset Analytics Block Liquidity
As of 01/23/23
This measurement shows how easy it is to trade a $1 million USD block of PAMC. PAMC is rated a 5 out of 5.
PAMC Tradability
5,863
$188.78K
4,190
$135.30K
0.19%
$0.06
-0.01%
1.00% / -1.05%
None
100.00%
50,000
0.08
0.01%
0.03%
0
$33.79
5
PAMC Sector/Industry Breakdown
PAMC
Segment
Benchmark
Benchmark
17.29%
--
11.85%
--
9.92%
--
7.27%
--
7.16%
--
7.10%
--
6.44%
--
5.78%
--
4.92%
--
4.04%
--
PAMC Top 10 Holdings
2.05%
1.83%
1.81%
1.63%
1.54%
1.50%
1.49%
1.49%
1.38%
1.38%
16.10%
PAMC Performance Statistics
0.90
0.97
0.98
1.00
0.57%
MSCI USA Mid Cap Index
PAMC Countries
PAMC
Segment
Benchmark
Benchmark
100.00%
100.00%
PAMC Regions
PAMC
Segment
Benchmark
Benchmark
100.00%
100.00%
PAMC Economic Development
PAMC
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
PAMC Benchmark Comparison Summary
PAMC
Segment
Benchmark
Benchmark
134
326
$7.28B
$20.51B
7.89
18.80
1.73
2.96
1.49%
1.51%
Low
Low
PAMC Benchmark Comparison Market Cap Size
PAMC
Segment
Benchmark
Benchmark
6.76%
78.80%
90.36%
21.20%
2.74%
0.00%
0.00%
0.00%