MDCR ETF — Pacer Swan SOS Moderate (December) ETF
Pacer Swan SOS Moderate (December) ETF (MDCR)
MDCR is an ETF. its expense ratio is 0.49%. Total return is 2.4% over the past 0.3 years, 0.8 points behind SPY at 3.2%.
Pacer Swan SOS Moderate (December) is an equity ETF that does not currently distribute to shareholders. With a modest asset base and an expense ratio of 0.49%, it serves investors seeking equity exposure through a specialized strategy.
MDCR dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
MDCR holdings and sector exposure
Holdings are not available for this snapshot.
MDCR performance versus SPY
Price and return data through 2026-09-18.
Total return is 2.4% over the past 0.3 years, 0.8 points behind SPY at 3.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.3% | — |
| 3M | 2.0% | — |
| YTD | 2.4% | — |
| Since inception (0.3 years) | 2.4% | — |
MDCR key facts
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.49%
- Distribution frequency
- None
- Last close
- $32.88 (as of 2026-09-18)
- NAV
- $32.69
- Premium / discount
- 0.58% premium
- AUM
- $1,642,464
- Average volume
- 100.0
- P/E ratio
- 25.0922
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Pacer; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MDCR risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider MDCR — and who may not
It is a weaker fit for investors who need monthly cash flow (MDCR does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does MDCR pay monthly?
No. MDCR does not currently distribute.
What is MDCR's expense ratio?
MDCR's expense ratio is 0.49%.
When does MDCR pay a dividend?
MDCR does not currently distribute.
How has MDCR performed?
Total return is 2.4% over the past 0.3 years, 0.8 points behind SPY at 3.2%.
More securities from Pacer.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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