AUM $76.4MER 0.60%NAV $41.29Holdings 101Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$40.43Day Range
$41.09$41.41
52-Week Range
$39.80$51.63
Avg Volume
10.0KDividend Yield
1.04%Expense Ratio
0.60%AUM
$76.4MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.59% |
| Industrials | 14.28% |
| Financial Services | 9.88% |
| Consumer Cyclical | 8.76% |
| Healthcare | 5.22% |
| Communication Services | 3.18% |
| Basic Materials | 3.11% |
| Utilities | 2.36% |
| Consumer Defensive | 0.82% |
| Energy | 0.65% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.45% |
| Ireland | 2.22% |
| Netherlands | 0.90% |
| Switzerland | 0.68% |
| Canada | 0.55% |
| Other | 0.19% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jun 24, 2020
- Exchange
- NYSE_ARCA
- Description
- A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.
Similar ETFs
The Pacer Lunt Large Cap Alternator ETF (ALTL) is an exchange-traded fund issued by Pacer that launched on Jun 24, 2020. It currently manages $76.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 3.44% | 11,113 | $2.6M |
| 2 | SNDK | Sandisk Corp | 2.41% | 1,319 | $1.8M |
| 3 | COIN | Coinbase Global Inc | 2.03% | 8,432 | $1.5M |
| 4 | AMD | Advanced Micro Devices Inc | 1.98% | 2,687 | $1.5M |
| 5 | MU | Micron Technology Inc | 1.86% | 1,529 | $1.4M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 1.80% | 5,701 | $1.4M |
| 7 | HOOD | Robinhood Markets Inc | 1.78% | 13,077 | $1.4M |
| 8 | SMCI | Super Micro Computer Inc | 1.78% | 38,678 | $1.4M |
| 9 | TER | Teradyne Inc | 1.48% | 3,292 | $1.1M |
| 10 | LRCX | Lam Research Corp | 1.46% | 4,029 | $1.1M |
| 11 | LITE | Lumentum Holdings Inc | 1.46% | 1,280 | $1.1M |
| 12 | INTC | Intel Corp | 1.42% | 11,353 | $1.1M |
| 13 | TSLA | Tesla Inc | 1.33% | 2,795 | $1.0M |
| 14 | WDC | Western Digital Corp | 1.27% | 2,722 | $970K |
| 15 | KLAC | KLA CORP | 1.25% | 5,481 | $956K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.18% | |
| 1W | -0.03% | |
| 1M | -7.53% | |
| 3M | -11.27% | |
| 6M | -6.98% | |
| YTD | -3.76% | |
| 1Y | -4.41% | |
| 3Y | +27.61% | |
| 5Y | -5.20% |
Moving Averages
20-Day MA
$42.95
Below 20-Day MA50-Day MA
$44.87
Below 50-Day MA200-Day MA
$45.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.63
Current Price
$41.16
52-Week Low
$39.80
$39.80$51.63
Current Yield
1.04%
Annual Dividend
$0.6776
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0349 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0674 | Mar 9, 2026 |
| Dec 30, 2025 | $0.2877 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2877 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0481 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0678 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0026 | Mar 12, 2025 |
| Dec 27, 2024 | $0.1961 | Jan 2, 2025 |
| Dec 27, 2024 | $0.1961 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1411 | Oct 2, 2024 |
| Sep 26, 2024 | $0.1411 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1746 | Jul 3, 2024 |
| Jun 27, 2024 | $0.1746 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0669 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1779 | Jan 3, 2024 |
| Dec 27, 2023 | $0.1778 | Jan 3, 2024 |
| Sep 21, 2023 | $0.0637 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1085 | Jun 28, 2023 |
| Jun 22, 2023 | $0.1080 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0797 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ALTL | Technology(1582 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.37% |
| AUM | $76.4M | $6.38B | $1.05B |
| Dividend Yield | 1.04% | 2.97% | 2.39% |
| Avg Volume | 10.0K | 496.8K | 131.0K |
| Holdings | 101 | 193 | 212 |
| Performance | |||
| 1-Month Return | -7.53% | -2.31% | +0.07% |
| 6-Month Return | -6.49% | +3.15% | +2.59% |
| YTD Return | -4.05% | +12.28% | +8.93% |
| 1-Year Return | -6.89% | +9.49% | +6.51% |
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