Key stats
About Pacer Lunt Large Cap Alternator ETF
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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.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ALTL assets under management is 105.80 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ALTL invests in stocks. See more details in our Analysis section.
ALTL expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ALTL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ALTL pays dividends to its holders with the dividend yield of 0.77%.
ALTL shares are issued by Pacer Advisors, Inc.
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.
The fund started trading on Jun 24, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.