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Trending ETFs

Pacer Lunt Large Cap Alternator ETF

etf
ALTL
Dividend policy
Active
Price as of:
$34.23 -0.86 0%
primary theme
U.S. Large-Cap Blend Equity
ALTL (ETF)

Pacer Lunt Large Cap Alternator ETF

Dividend policy
Active
Price as of:
$34.23 -0.86 0%
primary theme
U.S. Large-Cap Blend Equity
ALTL (ETF)
Pacer Lunt Large Cap Alternator ETF
Dividend policy
Active
Price as of:
$34.23 -0.86 0%
primary theme
U.S. Large-Cap Blend Equity

ALTL - Snapshot

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $47.9 M
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$35.09
$23.10
$35.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare ALTL to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$130.68

-0.71%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

0.39%

-

$332.77

-0.72%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

0.39%

-

$50.92

-0.80%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

1.49%

-

$69.78

-0.97%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

0.91%

-

$44.62

-0.73%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

0.45%

-

Compare ALTL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

ALTL - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacer Lunt Large Cap Alternator ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 24, 2020
  • Shares Outstanding
    1500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.


ALTL - Performance

Return Ranking - Trailing

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -26.8% 12.0% 0.46%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -26.8% 12.0% 0.46%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

ALTL - Holdings

Concentration Analysis

ALTL Category Low Category High ALTL % Rank
Net Assets 47.9 M 25 1.08 T 85.95%
Number of Holdings 101 1 3609 53.68%
Net Assets in Top 10 6.76 M -95.2 M 228 B 91.83%
Weighting of Top 10 14.12% 2.2% 100.0% 96.11%

Top 10 Holdings

  1. Lincoln National Corp 1.53%
  2. Apache Corp 1.51%
  3. Norwegian Cruise Line Holdings Ltd 1.48%
  4. Occidental Petroleum Corp 1.48%
  5. Verizon Communications Inc 1.45%
  6. Carnival Corp 1.44%
  7. Halliburton Co 1.39%
  8. United Parcel Service Inc Class B 1.38%
  9. Costco Wholesale Corp 1.37%
  10. Amazon.com Inc 1.35%

Asset Allocation

Weighting Return Low Return High ALTL % Rank
Stocks
99.95% 0.00% 154.35% 13.86%
Cash
0.05% -81.74% 100.00% 84.00%
Preferred Stocks
0.00% 0.00% 13.76% 57.23%
Other
0.00% -17.16% 100.00% 56.09%
Convertible Bonds
0.00% 0.00% 11.85% 54.15%
Bonds
0.00% 0.00% 92.93% 56.83%

Stock Sector Breakdown

Weighting Return Low Return High ALTL % Rank
Financial Services
26.89% 0.00% 47.23% 2.84%
Energy
20.10% 0.00% 20.51% 0.14%
Consumer Cyclical
16.59% 0.00% 71.06% 7.45%
Technology
12.13% 0.00% 50.13% 90.18%
Industrials
11.30% 0.00% 29.74% 24.85%
Real Estate
5.53% 0.00% 20.42% 6.03%
Basic Materials
4.03% 0.00% 26.44% 19.23%
Healthcare
1.74% 0.00% 52.58% 99.19%
Communication Services
0.88% 0.00% 31.39% 98.10%
Consumer Defense
0.82% 0.00% 42.01% 97.09%
Utilities
0.00% 0.00% 16.01% 92.62%

Stock Geographic Breakdown

Weighting Return Low Return High ALTL % Rank
US
98.75% 0.00% 152.83% 20.48%
Non US
1.20% 0.00% 62.26% 56.56%

ALTL - Expenses

Operational Fees

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.53% N/A
Management Fee 0.60% 0.00% 2.00% 60.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 451.00% N/A

ALTL - Distributions

Dividend Yield Analysis

ALTL Category Low Category High ALTL % Rank
Dividend Yield 0.26% 0.00% 14.73% 9.57%

Dividend Distribution Analysis

ALTL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ALTL Category Low Category High ALTL % Rank
Net Income Ratio N/A -3.04% 2.80% N/A

Capital Gain Distribution Analysis

ALTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ALTL - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Jun 24, 2020

0.52

0.5%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Michael Mack


Start Date

Tenure

Tenure Rank

Jun 24, 2020

0.52

0.5%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0