Key stats
About Pacer Lunt Large Cap Alternator ETF
Home page
Inception date
Jun 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H7171
ALTL provides exposure to US large-cap companies by alternating between low volatility and high-beta factors. The funds underlying index uses its own relative strength methodology to rotate on a monthly basis between the two sub-indices: (1) the S&P 500 Low Volatility Index whose components exhibits the lowest volatility over the past twelve months and (2) the S&P 500 High Beta Index whose components have the highest sensitivity to market movements for the past twelve months. Each sub-index contains 100 constituents that strongly represents their particular factor. The index uses its own weighting methodology based on relative strength to calculate for risk-adjusted score using each sub-indexs variances on return over the past twelve months. Securities whose sub-index scores the highest (which means greater relative strength) dominates the entire portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.90%
Electronic Technology32.25%
Finance14.68%
Technology Services10.23%
Consumer Services8.21%
Producer Manufacturing5.15%
Transportation4.05%
Commercial Services3.35%
Utilities3.32%
Health Technology2.93%
Process Industries2.82%
Consumer Durables2.80%
Consumer Non-Durables2.52%
Retail Trade2.38%
Energy Minerals1.95%
Non-Energy Minerals1.72%
Miscellaneous0.80%
Industrial Services0.76%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America97.97%
Europe2.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALTL invests in stocks. The fund's major sectors are Electronic Technology, with 32.25% stocks, and Finance, with 14.68% of the basket. The assets are mostly located in the North America region.
ALTL top holdings are Micron Technology, Inc. and Tesla, Inc., occupying 1.95% and 1.84% of the portfolio correspondingly.
ALTL last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 40.99% decrease.
ALTL assets under management is 106.56 M USD. It's risen 2.37% over the last month.
ALTL fund flows account for −127.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ALTL pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Sep 10, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
ALTL shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jun 24, 2020, and its management style is Passive.
ALTL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ALTL follows the Lunt Capital US Large Cap Equity Rotation Total Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALTL invests in stocks.
ALTL price has risen by 7.75% over the last month, and its yearly performance shows a 11.97% increase. See more dynamics on ALTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.69% over the last month, showed a 19.65% increase in three-month performance and has increased by 14.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.69% over the last month, showed a 19.65% increase in three-month performance and has increased by 14.19% in a year.
ALTL trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.