PAMC Profile
The Pacer Lunt MidCap Multi-Factor Alternator ETF is designed to offer targeted exposure to mid-cap U.S. companies through a disciplined, rules-based investment approach. The fund’s investment strategy is to allocate at least 80% of its net assets, including any borrowings for investment purposes, to securities of mid-cap companies. This focus on mid-cap stocks aims to capture growth potential and market opportunities in the mid-cap segment of the U.S. equity market.
The ETF’s underlying index utilizes a multi-factor investment methodology to select securities based on a combination of factors such as value, momentum, quality, and low volatility. This objective, rules-based approach ensures that the fund targets mid-cap stocks that exhibit favorable characteristics across these factors. By integrating multiple investment factors, the fund seeks to optimize performance and provide diversified exposure within the mid-cap sector.
The Pacer Lunt MidCap Multi-Factor Alternator ETF actively adjusts its holdings based on the performance of the underlying factors, allowing it to adapt to evolving market conditions. The fund’s strategy includes periodic rebalancing to align with the most promising factors, which aims to enhance returns while managing risk. This dynamic approach to factor-based investing allows the ETF to respond to market changes and capitalize on mid-cap opportunities.
As a non-diversified fund, the Pacer Lunt MidCap Multi-Factor Alternator ETF focuses exclusively on mid-cap companies, providing concentrated exposure within this market segment. This specialized focus allows investors to gain significant insight into mid-cap stocks while benefiting from the fund’s structured, multi-factor investment process. The ETF’s approach is tailored for investors seeking a blend of growth potential and strategic factor-based risk management within the mid-cap equity space.
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