ETF profile for Pacer Lunt Mid Cap Multi-Factor Alternator ETF (PAMC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PAMC ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer Lunt Mid Cap Multi-Factor Alternator ETF |
|
|
| Inception Date: |
24-Jun-2020 |
| Termination Date: |
|
| Investment Objective: |
The Pacer Lunt MidCap Multi-Factor Alternator ETF (the Fund ) is an exchange traded fund ( ETF ) that seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index (the Index ). The Index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. The Index uses Lunt Capital s proprietary relative strength methodology to rotate between the holdings of the highest and lowest quintile components of four factor-based indices of the S&P MidCap 400 Index (each, a Sub-Index, and together, the Sub-Indices ), that seek to identify the components of the S&P MidCap 400 Index that most strongly exhibit a particular factor. The four factor groups are Momentum, Quality, Value, and Volatility. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Manhattan Associates Inc |
MANH |
3.2700% |
| Docusign Inc |
DOCU |
2.7000% |
| TechnipFMC PLC |
FTI |
2.0200% |
| Booz Allen Hamilton Holding Corp |
BAH |
1.9900% |
| Exelixis Inc |
EXEL |
1.9300% |
| Medpace Holdings Inc |
MEDP |
1.8900% |
| Toast Inc |
TOST |
1.8800% |
| Nutanix Inc |
NTNX |
1.7000% |
| United Therapeutics Corp |
UTHR |
1.5400% |
| Houlihan Lokey Inc |
HLI |
1.5300% |
|
Top 10 Holdings Weight: |
20.5% |
| Number of Holdings: |
135 |
| Shares Outstanding: |
1,000,000 |
| Total Net Assets: |
48,770,300 |
| NAV: |
48.79 |
| Net Expense Ratio: |
0.60% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
