PAMC 47.10 ▲ 1.03% - Fund Analysis & Holdings - Stocknear

Pacer Lunt MidCap Multi-F...

AMEX: PAMC · Real-Time Price · USD
47.10
0.48 (1.03%)
At close: Sep 26, 2025, 3:14 PM
47.11
0.02%
After-hours: Sep 26, 2025, 04:06 PM EDT
1.03%
Bid 43
Market Cap 63.98M
AUM 60.93M
NAV 46.87
EPS (ttm) 3.54
PE Ratio (ttm) 13.31
Shares Out 1.36M
Inception Date Jun 24, 2020
Ask 51.22
Volume 6,410
Open 47.10
Previous Close 46.62
Day's Range 47.06 - 47.12
52-Week Range 36.84 - 50.90
Holdings 155
Expense Ratio 0.60%

About PAMC

A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.

Asset Class Equity
Ticker Symbol PAMC
Inception Date Jun 24, 2020
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 20.85%
Financial Services 14.83%
Technology 13.79%
Energy 12.16%
Industrials 12.13%
View All Sectors

Top 10 Holdings 15.28% of assets

Name Symbol Weight
Allete, Inc. ALE 2.41%
Performance Food Gro... PFGC 2.22%
Td Synnex Corporatio... SNX 1.53%
Old Republic Interna... ORI 1.46%
Albertsons Companies... ACI 1.37%
Toll Brothers, Inc. TOL 1.32%
Lithia Motors, Inc. LAD 1.26%
Essent Group Ltd. ESNT 1.26%
Renaissancere Holdin... RNR 1.23%
Jones Lang Lasalle I... JLL 1.22%
View More Holdings

Dividends Dividend Yield 0.8%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.1082 Sep 10, 2025
Jun 5, 2025 $0.0558 Jun 11, 2025
Dec 27, 2024 $0.2139 Jan 2, 2025
Sep 26, 2024 $0.1414 Oct 2, 2024
Jun 27, 2024 $0.0513 Jul 3, 2024
Full Dividend History