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% 56.62M 14484.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.55% 569.0% 2.548M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid cap companies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name Pacer
Prospectus Benchmark Index
Lunt Capital US MC Mul-Fac Rot TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Bruce Kavanaugh 3.77 yrs
Danke Wang 1.81 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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--
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Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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--
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--
--
--
--
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
13.14%
-12.14%
19.30%
17.46%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.78%
15.63%
-9.07%
27.18%
26.63%
20.99%
-12.42%
29.50%
18.31%
37.18%
6.12%
36.78%
29.18%
16.70%
-16.02%
20.38%
22.28%
--
--
--
--
--
--
14.56%
-7.62%
--
--
--
--
--
--
31.26%
7.09%
As of April 24, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.07% Upgrade Upgrade
Stock 99.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid cap companies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name Pacer
Prospectus Benchmark Index
Lunt Capital US MC Mul-Fac Rot TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Bruce Kavanaugh 3.77 yrs
Danke Wang 1.81 yrs

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