evenfolioETF Details
Pacer·Mid-Cap Blend·PAMC · NYSE Arca
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
- Price
- $48.22
- —30 Oct 2026
- Assets
- $51.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.86%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 6.8%-8.2%
- Category 15.1%
- 3Y CAGR
- 15.2%-4.0%
- Category 19.2%
- 5Y CAGR
- 6.9%-0.8%
- Category 7.7%
Loading NAV history…
Pacer Lunt MidCap Multi-Factor Alternator ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.4% | -10.0% | -7.7% | +4.1% | +6.8% | +15.2% | +6.9% | — | +12.6% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -8.3% | -9.2% | -11.3% | -8.9% | -8.2% | -4.0% | -0.8% | — | +0.5% |
Holdings
The 10 largest positions make up 19.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RNR | RenaissanceRe Holdings Ltd | 2.40% |
| FTI | TechnipFMC PLC | 2.29% |
| MEDP | Medpace Holdings Inc | 1.98% |
| THC | Tenet Healthcare Corp | 1.94% |
| DINO | HF Sinclair Corp | 1.87% |
| RGA | Reinsurance Group of America Inc | 1.82% |
| SNX | TD Synnex Corp | 1.80% |
| NVT | nVent Electric PLC | 1.78% |
| EXEL | Exelixis Inc | 1.74% |
| MANH | Manhattan Associates Inc | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 2.1
- P/S
- 0.9
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Industrials19.5%
- Consumer discretionary14.4%
- Technology13.7%
- Health care9.4%
- Energy8.5%
- Real estate3.1%
- Consumer staples3.1%
- Materials1.3%
- Communication services0.7%
- Utilities0.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Mid-Cap Blend
- Ticker
- PAMC
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.86%)
- Holdings turnover
- 630% (category 65%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 1.08
- Total net assets
- $51.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- TXS · Texas Capital Texas Equity Index ETFTexas Capital Funds Trust · $39.1M · ER 0.49%
- QIDX · Indexperts Quality Earnings Focused ETFIndexperts · $38.6M · ER 0.50%
- MMID · MFS Active Mid Cap ETFMFS · $34.2M · ER 0.59%
- DRES · GMO Domestic Resilience ETFGMO · $33.7M · ER 0.50%
- LOGO · Alpha Brands Consumption Leaders ETFAccuvest Global Advisors · $32.7M · ER 0.69%
- ONEO · State Street SPDR Russell 1000 Momentum Focus ETFState Street Investment Management · $29.6M · ER 0.20%5Y 9.9%