Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
PAMC is a passive ETF by Pacer Advisors tracking the investment results of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. PAMC launched on Jun 24, 2020 and has a 0.60% expense ratio.
ETF Info
| Issuer | Pacer Advisors |
|---|---|
| Inception Date | Jun 24, 2020 |
| Region | North America (U.S.) |
| Category | Mid Cap Growth Equities, Multi-factor |
| Leveraged | 1x |
| Index Tracked | Lunt Capital U.S. MidCap Multi-Factor Rotation Index |
| Home Page | www.paceretfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
PAMC features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PAMC vs. VTI, PAMC vs. SPY, PAMC vs. XMHQ, PAMC vs. VOO, PAMC vs. PALC, PAMC vs. XMMO, PAMC vs. ITOT, PAMC vs. SCHG, PAMC vs. SMCI, PAMC vs. COWZ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Lunt MidCap Multi-Factor Alternator ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Lunt MidCap Multi-Factor Alternator ETF had a return of 32.70% year-to-date (YTD) and 49.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.70% | 25.70% |
| 1 month | 6.54% | 3.51% |
| 6 months | 8.43% | 14.80% |
| 1 year | 49.74% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of PAMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.67% | 12.41% | 7.86% | -6.06% | 4.56% | -1.98% | 4.66% | -0.30% | 1.03% | -0.17% | 32.70% | ||
| 2023 | 11.98% | -2.81% | -2.34% | -0.20% | -1.55% | 8.61% | 1.95% | -1.11% | -3.30% | -5.16% | 6.92% | 6.39% | 19.30% |
| 2022 | -6.25% | 0.80% | 3.81% | -9.08% | 1.74% | -8.68% | 8.60% | -4.11% | -9.81% | 11.36% | 6.30% | -4.65% | -12.15% |
| 2021 | 3.06% | 5.20% | 0.86% | 5.80% | 2.25% | -2.95% | -3.22% | 1.31% | -3.19% | 4.09% | -2.63% | 2.46% | 13.15% |
| 2020 | 1.34% | 5.36% | 5.08% | -0.74% | 1.42% | 12.47% | 5.51% | 34.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PAMC is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Lunt MidCap Multi-Factor Alternator ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.34 | $0.26 | $0.41 | $0.13 | $0.10 |
Dividend yield | 0.69% | 0.69% | 1.29% | 0.36% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Lunt MidCap Multi-Factor Alternator ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.24 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2020 | $0.02 | $0.00 | $0.00 | $0.08 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Lunt MidCap Multi-Factor Alternator ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Lunt MidCap Multi-Factor Alternator ETF was 27.04%, occurring on Sep 26, 2022. Recovery took 331 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.04% | Jun 9, 2021 | 328 | Sep 26, 2022 | 331 | Jan 22, 2024 | 659 |
| -8.38% | Jul 17, 2024 | 14 | Aug 5, 2024 | 48 | Oct 11, 2024 | 62 |
| -8.29% | Mar 16, 2021 | 7 | Mar 24, 2021 | 21 | Apr 23, 2021 | 28 |
| -7.93% | Sep 3, 2020 | 15 | Sep 24, 2020 | 7 | Oct 5, 2020 | 22 |
| -7.22% | Feb 16, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
Volatility
Volatility Chart
The current Pacer Lunt MidCap Multi-Factor Alternator ETF volatility is 5.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.