Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
| Assets | $291.92M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.53 |
| Shares Out | 5.95M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.46% |
| Volume | 24,937 |
| Open | 49.41 |
| Previous Close | 49.28 |
| Day's Range | 49.27 - 49.62 |
| 52-Week Low | 42.72 |
| 52-Week High | 52.91 |
| Beta | 0.99 |
| Holdings | 175 |
| Inception Date | Jun 24, 2020 |
About PALC
Fund Home PageThe Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in US large cap equities that allocates to multi-factor sub-indices based on relative strength. PALC was launched on Jun 24, 2020 and is issued by Pacer.
Top 10 Holdings
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.47% |
| NVIDIA Corporation | NVDA | 5.39% |
| JPMorgan Chase & Co. | JPM | 5.09% |
| Meta Platforms, Inc. | META | 4.54% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Tesla, Inc. | TSLA | 4.30% |
| Philip Morris International Inc. | PM | 2.64% |
| Microsoft Corporation | MSFT | 2.45% |
| The Goldman Sachs Group, Inc. | GS | 2.34% |
| Walmart Inc. | WMT | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | $0.07922 | Jun 11, 2025 |
| Mar 6, 2025 | $0.06065 | Mar 12, 2025 |
| Dec 27, 2024 | $0.17719 | Jan 2, 2025 |
| Sep 26, 2024 | $0.10007 | Oct 2, 2024 |
| Jun 27, 2024 | $0.10432 | Jul 3, 2024 |
| Mar 21, 2024 | $0.07571 | Mar 27, 2024 |
Performance
PALC had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.
News
PALC: Can Pacer's Factor Rotation ETF Keep Beating The S&P 500?
PALC is a large-cap factor rotation ETF that has outperformed SPY by 13.33% since its launch four years ago. Its expense ratio is 0.60%. Each month, managers select two of eight factor regimes based o...
Pacer ETFs Factor Series Crosses $1 Billion in Assets Under Management
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs (“Pacer”), an ETF provider that offers strategy-driven, rules-based ETFs, announces the Pacer Factor ETF Series (“Factor series”) has surpassed $1 billion in ...
PALC: Multi-Factor Rotation Recommended For U.S. Portfolio Allocation
Individual factors are proven to create alpha over market long periods or market cycles, but not consistently over short periods. Rotation among multiple factors can improve performance relative to si...