PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
📎 Investment Objective
The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Lunt Capital US Large Cap Equity Rotation Index.
Overview
ETF tracking Pacer Lunt MidCap Multi-Factor Alternator ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Lunt Capital US Large Cap Equity Rotation Index.
🎯 Investment Strategy
The fund employs a multi-factor strategy that rotates between different factors, such as value, momentum, and quality, in an effort to capture the performance of the U.S. mid-cap equity market. The index and the fund's holdings are rebalanced and reconstituted on a quarterly basis.
✨ Key Features
- Seeks to provide exposure to the U.S. mid-cap equity market through a multi-factor approach
- Rotates between different factors, such as value, momentum, and quality, on a quarterly basis
- Aims to outperform the broader mid-cap market by dynamically allocating to the strongest factors
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions or other factors
- Factor risk: The fund's performance may be impacted if the selected factors underperform the broader market
- Liquidity risk: The fund may have difficulty buying or selling certain holdings, which could affect its performance
- Concentration risk: The fund's performance may be more volatile due to its focus on the mid-cap segment of the market
👤 Best For
The Pacer Lunt MidCap Multi-Factor Alternator ETF may be suitable for investors seeking exposure to the U.S. mid-cap equity market through a multi-factor approach. This fund may be appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.