PAMC 47.13 ▼ -0.67% - Fund Analysis & Holdings - Stocknear

Pacer Lunt MidCap Multi-F...

AMEX: PAMC · Real-Time Price · USD
47.13
-0.32 (-0.67%)
At close: Sep 08, 2025, 10:24 AM
-0.67%
Bid 47.09
Market Cap 63.19M
AUM 64.1M
NAV 47.48
EPS (ttm) 3.54
PE Ratio (ttm) 13.31
Shares Out 1.34M
Inception Date Jun 24, 2020
Ask 47.84
Volume 169
Open 47.49
Previous Close 47.45
Day's Range 47.13 - 47.49
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 %
Financial Services 22.48%
Real Estate 17.59%
Consumer Cyclical 12.84%
Utilities 11.49%
Industrials 9.98%
View All Sectors

Top 10 Holdings 15.18% of assets

Name Symbol Weight
Allete, Inc. ALE 2.36%
Performance Food Gro... PFGC 2.20%
Td Synnex Corporatio... SNX 1.49%
Albertsons Companies... ACI 1.46%
Old Republic Interna... ORI 1.41%
Toll Brothers, Inc. TOL 1.40%
Lithia Motors, Inc. LAD 1.26%
Essent Group Ltd. ESNT 1.23%
Jones Lang Lasalle I... JLL 1.19%
Renaissancere Holdin... RNR 1.18%
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