Pacer Lunt Midcap Multi-Factor Alternator ETF (PAMC)
$53,13
▲ +0,43 (+0,82%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,96% | ▼ -2,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,64% | ▼ -2,36% |
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 |
|---|---|---|---|---|---|---|
| Kratos Defense & Security Solu | 50077B207 | $403K | 0,75 | 8.645 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $390K | 0,73 | 1.551 | EC | US |
| CNX Resources Corp | 12653C108 | $387K | 0,72 | 10.816 | EC | US |
| Zions Bancorp NA | 989701107 | $384K | 0,72 | 5.506 | EC | US |
| American Airlines Group Inc | 02376R102 | $380K | 0,71 | 24.916 | EC | US |
| BorgWarner Inc | 099724106 | $380K | 0,71 | 5.961 | EC | US |
| Five Below Inc | 33829M101 | $372K | 0,69 | 1.713 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $366K | 0,68 | 7.232 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $363K | 0,68 | 991 | EC | US |
| First American Financial Corp | 31847R102 | $355K | 0,66 | 4.734 | EC | US |
| Oshkosh Corp | 688239201 | $344K | 0,64 | 2.418 | EC | US |
| Columbia Banking System Inc | 197236102 | $343K | 0,64 | 10.970 | EC | US |
| CACI International Inc | 127190304 | $340K | 0,63 | 683 | EC | US |
| Western Alliance Bancorp | 957638109 | $339K | 0,63 | 4.206 | EC | US |
| Old National Bancorp/IN | 680033107 | $336K | 0,63 | 12.597 | EC | US |
| Donaldson Co Inc | 257651109 | $335K | 0,62 | 3.557 | EC | US |
| Voya Financial Inc | 929089100 | $324K | 0,60 | 3.261 | EC | US |
| AutoNation Inc | 05329W102 | $323K | 0,60 | 1.521 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $317K | 0,59 | 5.802 | EC | US |
| Somnigroup International Inc | 88023U101 | $317K | 0,59 | 4.847 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $315K | 0,59 | 1.205 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $312K | 0,58 | 1.342 | EC | US |
| DT Midstream Inc | 23345M107 | $310K | 0,58 | 2.244 | EC | US |
| Fluor Corp | 343412102 | $308K | 0,57 | 6.135 | EC | US |
| Sonoco Products Co | 835495102 | $307K | 0,57 | 5.452 | EC | US |
| Talen Energy Corp | 87422Q109 | $306K | 0,57 | 916 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $299K | 0,56 | 3.993 | EC | US |
| Essent Group Ltd | · | $296K | 0,55 | 4.492 | EC | BM |
| MGIC Investment Corp | 552848103 | $293K | 0,55 | 9.759 | EC | US |
| New York Times Co/The | 650111107 | $293K | 0,55 | 3.908 | EC | US |
| FNB Corp/PA | 302520101 | $286K | 0,53 | 15.128 | EC | US |
| Ingredion Inc | 457187102 | $282K | 0,53 | 2.833 | EC | US |
| Ormat Technologies Inc | 686688102 | $278K | 0,52 | 2.846 | EC | US |
| Alaska Air Group Inc | 011659109 | $274K | 0,51 | 5.781 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $268K | 0,50 | 1.315 | EC | US |
| EnerSys | 29275Y102 | $266K | 0,50 | 1.430 | EC | US |
| Watts Water Technologies Inc | 942749102 | $266K | 0,50 | 769 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $264K | 0,49 | 458 | EC | US |
| Alcoa Corp | 013872106 | $261K | 0,49 | 5.759 | EC | US |
| AGCO Corp | 001084102 | $261K | 0,49 | 2.551 | EC | US |
| Valley National Bancorp | 919794107 | $257K | 0,48 | 18.006 | EC | US |
| Thor Industries Inc | 885160101 | $256K | 0,48 | 3.412 | EC | US |
| Bank OZK | 06417N103 | $254K | 0,47 | 4.961 | EC | US |
| Terex Corp | 880779103 | $242K | 0,45 | 3.855 | EC | US |
| United Bankshares Inc/WV | 909907107 | $242K | 0,45 | 4.992 | EC | US |
| SPX Technologies Inc | 78473E103 | $235K | 0,44 | 1.070 | EC | US |
| Rambus Inc | 750917106 | $233K | 0,43 | 2.557 | EC | US |
| Penumbra Inc | 70975L107 | $229K | 0,43 | 712 | EC | US |
| Vornado Realty Trust | 929042109 | $225K | 0,42 | 5.713 | EC | US |
| Associated Banc-Corp | 045487105 | $223K | 0,42 | 7.237 | EC | US |
Rincian sektor
Dividen 23 pembayaran
1,23%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 |