AUM$96.9M
Expense Ratio0.60%
NAV$45.09
Holdings102
InceptionJun 24, 2020
Price Chart
Key Statistics
Previous Close
$44.77Day Range
$44.62$45.07
52-Week Range
$31.72$46.47
Avg Volume
10.0KDividend Yield
1.04%Expense Ratio
0.60%AUM
$96.9MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.73% |
| Financial Services | 15.19% |
| Consumer Cyclical | 13.55% |
| Industrials | 11.48% |
| Basic Materials | 6.41% |
| Communication Services | 4.03% |
| Utilities | 2.77% |
| Healthcare | 1.89% |
| Energy | 1.89% |
| Consumer Defensive | 1.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.02% |
| Ireland | 2.66% |
| United Kingdom | 2.15% |
| Switzerland | 1.02% |
| Other | 0.15% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- S&P 500
- 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 $96.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 1.86% | 4,974 | $1.8M |
| 2 | MCHP | Microchip Technology Inc | 1.67% | 21,729 | $1.6M |
| 3 | LRCX | Lam Research Corp | 1.50% | 6,510 | $1.5M |
| 4 | MPWR | Monolithic Power Systems Inc | 1.45% | 1,360 | $1.4M |
| 5 | TSLA | Tesla Inc | 1.43% | 3,168 | $1.4M |
| 6 | ON | ON Semiconductor Corp | 1.41% | 22,695 | $1.4M |
| 7 | ALB | Albemarle Corp | 1.38% | 8,210 | $1.3M |
| 8 | UAL | United Airlines Holdings Inc | 1.36% | 11,622 | $1.3M |
| 9 | TER | Teradyne Inc | 1.33% | 5,670 | $1.3M |
| 10 | AMAT | Applied Materials Inc | 1.32% | 3,932 | $1.3M |
| 11 | HOOD | Robinhood Markets Inc | 1.32% | 11,758 | $1.3M |
| 12 | WBD | Warner Bros Discovery Inc | 1.31% | 44,693 | $1.3M |
| 13 | APP | AppLovin Corp | 1.31% | 2,236 | $1.3M |
| 14 | WDC | Western Digital Corp | 1.29% | 5,666 | $1.3M |
| 15 | FCX | Freeport-McMoRan Inc | 1.27% | 21,018 | $1.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.32% | — | ||
| 1W | -3.27% | — | ||
| 1M | -0.56% | — | ||
| 3M | +3.51% | — | ||
| 6M | +7.11% | — | ||
| YTD | +4.62% | — | ||
| 1Y | +33.55% | — | ||
| 3Y | +25.47% | — | ||
| 5Y | +9.90% | — |
Moving Averages
20-Day MA
$44.87
Above 20-Day MA50-Day MA
$44.09
Above 50-Day MA200-Day MA
$40.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.47
Current Price
$44.91
52-Week Low
$31.72
$31.72$46.47
Current Yield
1.04%
Annual Dividend
$0.4709
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0674 | Mar 9, 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 |
| Sep 26, 2024 | $0.1411 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1746 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0669 | Mar 27, 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 |
| Mar 23, 2023 | $0.0795 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1696 | Dec 29, 2022 |
| Sep 22, 2022 | $0.0838 | Sep 28, 2022 |
| Jun 23, 2022 | $0.1268 | Jun 29, 2022 |
| Mar 24, 2022 | $0.1168 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0932 | Dec 30, 2021 |
| Sep 23, 2021 | $0.1371 | Sep 29, 2021 |
| Jun 21, 2021 | $0.0815 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ALTL | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.74% |
| AUM | $96.9M | $6.78B | $9.52B |
| Dividend Yield | 1.04% | 2.83% | 3.76% |
| Avg Volume | 10.0K | 1.1M | 1.3M |
| Holdings | 102 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.23% | -2.11% | -1.49% |
| 6-Month Return | +10.07% | +3.76% | +2.47% |
| YTD Return | +4.30% | +0.41% | +0.16% |
| 1-Year Return | +29.83% | +20.06% | +12.68% |
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