AUM $227.3MER 0.60%NAV $54.77Holdings 180Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$55.47Day Range
$54.84$55.37
52-Week Range
$47.29$55.90
Avg Volume
25.4KDividend Yield
1.13%Expense Ratio
0.60%AUM
$227.3MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 27.15% |
| Technology | 21.64% |
| Industrials | 15.82% |
| Consumer Defensive | 12.52% |
| Financial Services | 8.23% |
| Consumer Cyclical | 4.22% |
| Energy | 3.53% |
| Utilities | 2.34% |
| Basic Materials | 2.22% |
| Communication Services | 1.69% |
| Real Estate | 0.57% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.23% |
| Ireland | 2.91% |
| Switzerland | 0.87% |
| Bermuda | 0.64% |
| Other | 0.14% |
| United Kingdom | 0.13% |
| Canada | 0.08% |
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
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 $227.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 180 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co Inc | 5.04% | 112,186 | $12.2M |
| 2 | UNH | UnitedHealth Group Inc | 4.18% | 30,569 | $10.1M |
| 3 | ACN | Accenture PLC | 2.80% | 23,705 | $6.8M |
| 4 | TMO | Thermo Fisher Scientific Inc | 2.70% | 10,579 | $6.5M |
| 5 | ADBE | Adobe Inc | 2.52% | 20,613 | $6.1M |
| 6 | V | Visa Inc | 2.42% | 17,872 | $5.9M |
| 7 | GE | GE AEROSPACE | 2.42% | 18,026 | $5.9M |
| 8 | MA | Mastercard Inc | 2.41% | 10,803 | $5.8M |
| 9 | COST | Costco Wholesale Corp | 2.37% | 5,963 | $5.7M |
| 10 | PEP | PepsiCo Inc | 2.33% | 38,594 | $5.6M |
| 11 | AAPL | Apple Inc | 2.20% | 20,853 | $5.3M |
| 12 | INTC | Intel Corp | 2.11% | 108,866 | $5.1M |
| 13 | DHR | Danaher Corp | 1.86% | 19,132 | $4.5M |
| 14 | LRCX | Lam Research Corp | 1.84% | 19,938 | $4.4M |
| 15 | PG | Procter & Gamble Co/The | 1.76% | 29,553 | $4.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +2.08% | |
| 1M | +3.62% | |
| 3M | -0.36% | |
| 6M | +8.73% | |
| YTD | +5.36% | |
| 1Y | +16.83% | |
| 3Y | +60.04% | |
| 5Y | +46.41% |
Moving Averages
20-Day MA
$54.31
Above 20-Day MA50-Day MA
$53.42
Above 50-Day MA200-Day MA
$52.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.90
Current Price
$55.37
52-Week Low
$47.29
$47.29$55.90
Current Yield
1.13%
Annual Dividend
$0.6064
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.1008 | Mar 9, 2026 |
| Dec 30, 2025 | $0.2946 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1318 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0792 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0607 | Mar 12, 2025 |
| Dec 27, 2024 | $0.1772 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1001 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1043 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0757 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1446 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0355 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0545 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0707 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1362 | Dec 29, 2022 |
| Sep 22, 2022 | $0.2167 | Sep 28, 2022 |
| Jun 23, 2022 | $0.1294 | Jun 29, 2022 |
| Mar 24, 2022 | $0.1130 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0527 | Dec 30, 2021 |
| Sep 23, 2021 | $0.0700 | Sep 29, 2021 |
| Jun 21, 2021 | $0.0899 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PALC | Healthcare(207 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.55% |
| AUM | $227.3M | $1.23B | $1.27B |
| Dividend Yield | 1.13% | 3.25% | 2.53% |
| Avg Volume | 25.4K | 362.5K | 99.7K |
| Holdings | 180 | 177 | 176 |
| Performance | |||
| 1-Month Return | +4.35% | +3.73% | +6.52% |
| 6-Month Return | +9.10% | +8.95% | +16.24% |
| YTD Return | +6.19% | +3.72% | +13.48% |
| 1-Year Return | +18.08% | +29.81% | +30.51% |
Compare with Another ETF
Search for an ETF to compare with PALC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.