PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer
$52.43-0.59 (-1.12%)Close
AUM$230.8M
Expense Ratio0.60%
NAV$52.44
Holdings181
InceptionJun 24, 2020

Price Chart

Key Statistics

Previous Close

$53.02

Day Range

$52.43$52.80

52-Week Range

$43.45$55.90

Avg Volume

11.1K

Dividend Yield

1.13%

Expense Ratio

0.60%

AUM

$230.8M

Shares Outstanding

4.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare26.10%
Technology19.28%
Industrials17.92%
Consumer Defensive13.59%
Financial Services7.89%
Consumer Cyclical4.23%
Energy3.97%
Communication Services2.59%
Basic Materials2.44%
Utilities1.47%
Real Estate0.52%

Country Allocation

CountryWeight %
United States95.00%
Ireland4.00%
Bermuda0.32%
Canada0.28%
United Kingdom0.22%
Other0.18%

Fund Information

Issuer
Pacer
Category
Healthcare
Inception Date
Jun 24, 2020
Exchange
NYSE_ARCA
Description
A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P 500 companies.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$69.44B0.19%1
XLVState Street Health Care Select Sector SPDR ETF$39.37B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.24B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is an exchange-traded fund issued by Pacer that launched on Jun 24, 2020. It currently manages $230.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 181 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 29.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRKMerck & Co Inc5.04%112,186$12.2M
2UNHUnitedHealth Group Inc4.18%30,569$10.1M
3ACNAccenture PLC2.80%23,705$6.8M
4TMOThermo Fisher Scientific Inc2.70%10,579$6.5M
5ADBEAdobe Inc2.52%20,613$6.1M
6VVisa Inc2.42%17,872$5.9M
7GEGE AEROSPACE2.42%18,026$5.9M
8MAMastercard Inc2.41%10,803$5.8M
9COSTCostco Wholesale Corp2.37%5,963$5.7M
10PEPPepsiCo Inc2.33%38,594$5.6M
11AAPLApple Inc2.20%20,853$5.3M
12INTCIntel Corp2.11%108,866$5.1M
13DHRDanaher Corp1.86%19,132$4.5M
14LRCXLam Research Corp1.84%19,938$4.4M
15PGProcter & Gamble Co/The1.76%29,553$4.3M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.12%—
1W
-2.10%—
1M
-5.15%—
3M
-0.49%—
6M
+1.44%—
YTD
-0.61%—
1Y
+8.12%—
3Y
+58.68%—
5Y
+44.96%—

Moving Averages

20-Day MA

$54.92

Below 20-Day MA
50-Day MA

$54.36

Below 50-Day MA
200-Day MA

$51.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.90

Current Price

$52.43

52-Week Low

$43.45

$43.45$55.90

Current Yield

1.13%

Annual Dividend

$0.6064

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.1008Mar 9, 2026
Dec 30, 2025$0.2946Jan 5, 2026
Sep 4, 2025$0.1318Sep 10, 2025
Jun 5, 2025$0.0792Jun 11, 2025
Mar 6, 2025$0.0607Mar 12, 2025
Dec 27, 2024$0.1772Jan 2, 2025
Sep 26, 2024$0.1001Oct 2, 2024
Jun 27, 2024$0.1043Jul 3, 2024
Mar 21, 2024$0.0757Mar 27, 2024
Dec 27, 2023$0.1446Jan 3, 2024
Sep 21, 2023$0.0355Sep 27, 2023
Jun 22, 2023$0.0545Jun 28, 2023
Mar 23, 2023$0.0707Mar 29, 2023
Dec 22, 2022$0.1362Dec 29, 2022
Sep 22, 2022$0.2167Sep 28, 2022
Jun 23, 2022$0.1294Jun 29, 2022
Mar 24, 2022$0.1130Mar 30, 2022
Dec 23, 2021$0.0527Dec 30, 2021
Sep 23, 2021$0.0700Sep 29, 2021
Jun 21, 2021$0.0899Jun 25, 2021

Dividend Payments Over Time

Category Comparison

MetricPALCHealthcare(222 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.60%0.59%0.55%
AUM$230.8M$1.25B$1.09B
Dividend Yield1.13%3.24%2.53%
Avg Volume11.1K588.6K141.4K
Holdings181172185
Performance
1-Month Return-3.72%-3.19%-2.69%
6-Month Return+2.25%+5.94%+4.08%
YTD Return+0.96%-1.42%+2.10%
1-Year Return+12.90%+17.48%+22.33%

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