Pacer Lunt Midcap Multi-Factor Alternator ETF (PAMC)
$52,16
▲ +0,62 (+1,20%)
Perubahan 1 hari
$51,53 – $55,03
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,75%
Jumlah posisi efektif89,9
Posisi di atas 1%28
Aset bersih
$53.7M
Kepemilikan
151
Per tanggal
31 Juli 2026
PAMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,15% | ▼ -2,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,41% | ▼ -4,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$10.6M
12 bulan terakhir
-$19.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.3M | 4,23 | 2.269.144 | STIV | US |
| Curtiss-Wright Corp | 231561101 | $1.2M | 2,15 | 1.591 | EC | US |
| HF Sinclair Corp | 403949100 | $1.1M | 2,13 | 12.510 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.1M | 2,11 | 49.848 | EC | US |
| TechnipFMC PLC | · | $1000K | 1,86 | 13.950 | EC | GB |
| Tenet Healthcare Corp | 88033G407 | $962K | 1,79 | 3.777 | EC | US |
| ATI Inc | 01741R102 | $930K | 1,73 | 4.964 | EC | US |
| TD SYNNEX Corp | 87162W100 | $893K | 1,67 | 3.494 | EC | US |
| Reinsurance Group of America I | 759351604 | $873K | 1,63 | 3.685 | EC | US |
| Performance Food Group Co | 71377A103 | $774K | 1,44 | 6.770 | EC | US |
| Woodward Inc | 980745103 | $752K | 1,40 | 2.085 | EC | US |
| nVent Electric PLC | · | $732K | 1,36 | 4.760 | EC | GB |
| Sterling Infrastructure Inc | 859241101 | $732K | 1,36 | 1.226 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $704K | 1,31 | 1.982 | EC | US |
| RenaissanceRe Holdings Ltd | · | $683K | 1,27 | 2.133 | EC | BM |
| Lithia Motors Inc | 536797103 | $676K | 1,26 | 1.754 | EC | US |
| Roivant Sciences Ltd | · | $668K | 1,25 | 19.709 | EC | US |
| Royal Gold Inc | 780287108 | $647K | 1,21 | 3.264 | EC | US |
| Carpenter Technology Corp | 144285103 | $619K | 1,15 | 1.191 | EC | US |
| Arrow Electronics Inc | 042735100 | $615K | 1,15 | 2.841 | EC | US |
| Mueller Industries Inc | 624756102 | $609K | 1,13 | 9.164 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $590K | 1,10 | 5.604 | EC | US |
| MKS Inc | 55306N104 | $589K | 1,10 | 1.981 | EC | US |
| Toll Brothers Inc | 889478103 | $569K | 1,06 | 3.899 | EC | US |
| Ally Financial Inc | 02005N100 | $564K | 1,05 | 13.009 | EC | US |
| TTM Technologies Inc | 87305R109 | $559K | 1,04 | 4.839 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $555K | 1,03 | 6.557 | EC | US |
| UGI Corp | 902681105 | $554K | 1,03 | 15.327 | EC | US |
| Fabrinet | · | $534K | 1,00 | 1.227 | EC | TH |
| API Group Corp | 00187Y100 | $516K | 0,96 | 12.996 | EC | US |
| BWX Technologies Inc | 05605H100 | $505K | 0,94 | 2.996 | EC | US |
| Nextpower Inc | 65290E101 | $490K | 0,91 | 5.450 | EC | US |
| RBC Bearings Inc | 75524B104 | $479K | 0,89 | 868 | EC | US |
| WP Carey Inc | 92936U109 | $473K | 0,88 | 6.429 | EC | US |
| RB Global Inc | 74935Q107 | $463K | 0,86 | 4.219 | EC | US |
| Macy's Inc | 55616P104 | $460K | 0,86 | 18.515 | EC | US |
| PBF Energy Inc | 69318G106 | $459K | 0,85 | 6.346 | EC | US |
| Dycom Industries Inc | 267475101 | $454K | 0,85 | 1.131 | EC | US |
| Unum Group | 91529Y106 | $443K | 0,83 | 5.150 | EC | US |
| Hecla Mining Co | 422704106 | $443K | 0,83 | 31.379 | EC | US |
| MasTec Inc | 576323109 | $443K | 0,82 | 1.682 | EC | US |
| Webster Financial Corp | 947890109 | $434K | 0,81 | 5.625 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $430K | 0,80 | 16.309 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $429K | 0,80 | 4.083 | EC | US |
| WESCO International Inc | 95082P105 | $421K | 0,78 | 1.225 | EC | US |
| Old Republic International Cor | 680223104 | $416K | 0,78 | 9.624 | EC | US |
| American Healthcare REIT Inc | 398182303 | $414K | 0,77 | 7.446 | EC | US |
| Avnet Inc | 053807103 | $412K | 0,77 | 4.632 | EC | US |
| Lear Corp | 521865204 | $406K | 0,76 | 3.107 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $405K | 0,75 | 1.398 | EC | US |
Rincian sektor
Dividen 23 pembayaran
1,25%Imbal hasil TTM
$0,65Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,1580 |
| 4 Juni 2026 | $0,0550 |
| 5 Maret 2026 | $0,0860 |
| 30 Des. 2025 | $0,3540 |
| 4 Sep. 2025 | $0,1080 |
| 5 Juni 2025 | $0,0560 |
| 27 Des. 2024 | $0,2140 |
| 26 Sep. 2024 | $0,1410 |
| 27 Juni 2024 | $0,0510 |
| 21 Maret 2024 | $0,0460 |
| 27 Des. 2023 | $0,0990 |
| 21 Sep. 2023 | $0,0670 |
| 22 Juni 2023 | $0,0260 |
| 23 Maret 2023 | $0,0650 |
| 22 Des. 2022 | $0,1170 |
| 22 Sep. 2022 | $0,0920 |
| 23 Juni 2022 | $0,1070 |
| 24 Maret 2022 | $0,0900 |
| 23 Des. 2021 | $0,0460 |
| 23 Sep. 2021 | $0,0220 |
| 21 Juni 2021 | $0,0560 |
| 22 Maret 2021 | $0,0070 |
| 21 Des. 2020 | $0,0790 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Lunt Capital Management, Inc. | $12.281.627 | 32,46% | 221.556 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.083.032 | 18,72% | 127.776 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.340.563 | 6,19% | 42.223 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.157.672 | 5,70% | 38.924 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.647.323 | 4,35% | 29.701 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.488.684 | 3,93% | 26.857 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.485.122 | 3,92% | 26.791 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.445.149 | 3,82% | 26.070 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.420.141 | 3,75% | 25.619 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.334.492 | 3,53% | 24.257 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.196.641 | 3,16% | 21.587 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $979.738 | 2,59% | 17.674 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451.477 | 1,19% | 8.341 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $363.366 | 0,96% | 6.555 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $302.857 | 0,80% | 5.463 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $285.981 | 0,76% | 5.159 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $285.979 | 0,76% | 5.159 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.590 | 0,68% | 4.665 | Saham | 30 Juni 2026 |
| Unified Investment Management | $241.983 | 0,64% | 4.365 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $225.897 | 0,60% | 4.075 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222.510 | 0,59% | 4.014 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $205.104 | 0,54% | 3.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $92.518 | 0,24% | 1.669 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $33.260 | 0,09% | 600 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,02% | 137 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.102 | 0,01% | 37.927 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $721 | 0,00% | 13 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $222 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |