Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
CEF
Retire
Channels
Continue to site >
Trending ETFs
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

Pacer Lunt Large Cap Alternator ETF

ETF
ALTL
Payout Change
Pending
Price as of:
$51.0519 +1.45 +2.93%
primary theme
U.S. Large-Cap Value Equity
ALTL (ETF)

Pacer Lunt Large Cap Alternator ETF

Payout Change
Pending
Price as of:
$51.0519 +1.45 +2.93%
primary theme
U.S. Large-Cap Value Equity
ALTL (ETF)

Pacer Lunt Large Cap Alternator ETF

Payout Change
Pending
Price as of:
$51.0519 +1.45 +2.93%
primary theme
U.S. Large-Cap Value Equity

Name

As of 06/18/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Lunt Large Cap Alternator ETF

ALTL | ETF

$51.05

$104 M

0.27%

$0.14

0.60%

Vitals

YTD Return

16.7%

1 yr return

41.8%

3 Yr Avg Return

11.9%

5 Yr Avg Return

5.2%

Net Assets

$104 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$49.6
$35.98
$51.05

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/18/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Lunt Large Cap Alternator ETF

ALTL | ETF

$51.05

$104 M

0.27%

$0.14

0.60%

ALTL - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Lunt Large Cap Alternator ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 24, 2020
  • Shares Outstanding
    15750017
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by Lunt Capital Management, Inc. (“Lunt Capital” or the “Index Provider”).
The Index
The Index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. The Index uses Lunt Capital’s proprietary relative strength methodology to rotate between the holdings of one of two sub-indices, the S&P 500 Low Volatility Index and the S&P 500 High Beta Index (each, a “Sub-Index,” and together, the “Sub-Indices”), that seek to identify the 100 components of the S&P 500 Index that most strongly exhibit a particular trait (e.g., low volatility or high beta). Each Sub-Index is composed of the 100 securities comprising the S&P 500 Index that most strongly exhibit the characteristic screened for by the Sub-Index. The S&P 500 is a free-float weighted index that measures the performance of the large-cap segment of the U.S. equity market. The S&P 500 includes approximately 500 leading companies and captures approximately 80% of the U.S. market capitalization. Accordingly, each Sub-Index is composed of large-capitalization equity securities. S&P Opco LLC (a subsidiary of S&P Dow Jones Indices, LLC) compiles, maintains, and calculates the S&P 500 Index and the Sub-Indices.
The S&P 500 Low Volatility Index is composed of the 100 securities comprising the S&P 500Index that have exhibited the lowest realized volatility over the prior 12 months. Each stock comprising the S&P 500 Low Volatility Index is
weighted by the inverse of its volatility with the least volatile stocks receiving the highest weights. Volatility is a statistical measurement of the magnitude of price fluctuations in a stock’s price over time.
The S&P 500 High Beta Index is composed of the 100 securities comprising the S&P 500 Index that have exhibited the highest sensitivity to market movements, or “beta,” over the prior 12 months. The weight of each stock in the S&P 500 High Beta Index is proportionate to its beta, rather than to its market capitalization. Beta is a measure of relative risk and is the rate of change of a security’s price.
The Index utilizes Lunt Capital’s proprietary relative strength analysis in its attempt to determine which Sub-Index is likely to exhibit better price performance than the other Sub-Index. Pursuant to this methodology, the Index Provider calculates the “Risk Adjusted Score” for each Sub-Index. Each Sub-Index’s “Risk-Adjusted Score” is calculated using the Sub-Index’s standard deviation of returns over the prior 12 months. On the final trading day of each month, the Index Provider computes the relative strength of each Sub-Index by comparing each Sub-Index’s Risk-Adjusted Score. The Index Provider considers the Sub-Index with the higher Risk-Adjusted Score to have the higher relative strength. The Index is composed of the securities comprising the Sub-Index demonstrating the greater relative strength. The Index is reconstituted and rebalanced monthly, except when the Index methodology would not result in a change in the Sub-Index comprising the Index at such time.
The Fund’s Investment Strategy
The Fund is classified as “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). However, the Fund may become “non-diversified” solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index.
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. The Fund considers a company to be a “large cap company” at the time of purchase if it was included in the S&P 500 at any time within the prior 12 months. The Fund’s investment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.
Read More

ALTL - Performance

Return Ranking - Trailing

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -7.6% 45.9% 8.50%
1 Yr 41.8% 0.9% 85.1% 0.84%
3 Yr 11.9%* -0.7% 36.9% 90.03%
5 Yr 5.2%* 0.8% 25.2% 98.39%
10 Yr N/A* 4.1% 27.7% 69.47%

* Annualized

Return Ranking - Calendar

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
2025 15.5% -43.6% 32.4% 7.03%
2024 10.5% -34.7% 47.5% 21.72%
2023 -16.9% -16.9% 46.1% 100.00%
2022 -11.8% -43.2% 4.6% 48.30%
2021 43.6% -44.1% 57.5% 0.22%

Total Return Ranking - Trailing

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -7.6% 45.9% 8.50%
1 Yr 41.8% 0.9% 85.1% 0.84%
3 Yr 11.9%* -0.7% 36.9% 90.03%
5 Yr 5.2%* 0.8% 25.2% 98.39%
10 Yr N/A* 4.1% 27.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
2025 16.6% -0.4% 32.7% 35.47%
2024 12.3% -17.4% 47.5% 67.68%
2023 -15.9% -15.9% 46.7% 100.00%
2022 -10.7% -42.0% 8.5% 86.52%
2021 45.3% 6.9% 129.7% 0.32%

ALTL - Holdings

Concentration Analysis

ALTL Category Low Category High ALTL % Rank
Net Assets 104 M 2.63 M 245 B 89.09%
Number of Holdings 102 2 1671 34.73%
Net Assets in Top 10 24.1 M 649 K 47.6 B 91.61%
Weighting of Top 10 25.22% 4.5% 99.2% 69.72%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 10.93%
  2. Micron Technology Inc 2.16%
  3. Microchip Technology Inc 1.72%
  4. Monolithic Power Systems Inc 1.60%
  5. Lam Research Corp 1.59%
  6. Western Digital Corp 1.48%
  7. Albemarle Corp 1.46%
  8. Teradyne Inc 1.43%
  9. Tesla Inc 1.43%
  10. ON Semiconductor Corp 1.42%

Asset Allocation

Weighting Return Low Return High ALTL % Rank
Stocks 		99.96% 3.70% 178.91% 2.83%
Cash 		10.99% 0.00% 26.41% 1.78%
Preferred Stocks 		0.00% 0.00% 19.50% 95.70%
Other 		0.00% -1.51% 19.37% 85.62%
Convertible Bonds 		0.00% 0.00% 3.66% 95.17%
Bonds 		0.00% 0.00% 127.82% 95.70%

Stock Sector Breakdown

Weighting Return Low Return High ALTL % Rank
Utilities 		25.93% 0.00% 27.04% 0.42%
Consumer Defense 		20.62% 0.00% 34.10% 1.69%
Industrials 		12.66% 0.00% 42.76% 35.76%
Financial Services 		11.69% 0.00% 58.05% 94.09%
Real Estate 		11.22% 0.00% 90.54% 1.37%
Healthcare 		10.74% 0.00% 27.67% 92.93%
Consumer Cyclical 		3.19% 0.00% 22.74% 89.45%
Technology 		1.74% 0.00% 54.02% 97.36%
Communication Services 		1.26% 0.00% 26.58% 93.46%
Basic Materials 		0.95% 0.00% 20.01% 89.77%
Energy 		0.00% 0.00% 54.00% 99.68%

Stock Geographic Breakdown

Weighting Return Low Return High ALTL % Rank
US 		99.96% 3.70% 178.91% 2.10%
Non US 		0.00% 0.00% 27.70% 96.43%

ALTL - Expenses

Operational Fees

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 7.64% 78.08%
Management Fee 0.60% 0.00% 1.50% 61.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 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% 4.00% N/A

Trading Fees

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 240.00% N/A

ALTL - Distributions

Dividend Yield Analysis

ALTL Category Low Category High ALTL % Rank
Dividend Yield 0.27% 0.00% 16.67% 82.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ALTL Category Low Category High ALTL % Rank
Net Income Ratio 1.59% -1.51% 4.28% 36.72%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ALTL - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

Jun 24, 2020

1.93

1.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×