Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
54.46
+0.54
(+1.00%)
USD |
NYSEARCA |
Jan 09, 16:00
54.51
+0.05
(+0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.05% | 254.39M | 29394.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.97% | 493.0% | -125.62M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Lunt Capital US Large Cap Multi-Factor Rotation Index, which uses a proprietary relative strength methodology to rotate between the holdings of four factor-based indices. The Fund invests at least 80% of its assets in the component securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Pacer Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Lunt Capital US Large Cap Multi-Factor Rotation Index, which uses a proprietary relative strength methodology to rotate between the holdings of four factor-based indices. The Fund invests at least 80% of its assets in the component securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Pacer Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |