ALTL
Pacer Lunt Large Cap Alternator ETF·ARCA
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Key Stats
Assets Under Management
98.73MUSD
Fund Flows (1Y)
-75.80MUSD
Dividend Yield
0.90%
Discount/Premium to NAV
0.02%
Shares Outstanding
2.20M
Expense Ratio
0.60%
About Pacer Lunt Large Cap Alternator ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Jun 24, 2020
Structure
Open-Ended Fund
Index Tracked
Lunt Capital U.S. Large Cap Equity Rotation Index
Management Style
Passive
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.
ALTL provides exposure to US large-cap companies by alternating between low volatility and high-beta factors. The fund's 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-index's 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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.28% | +2.11% | +4.61% | +17.54% | +11.06% | +28.18% |
NAV Total Return | +2.47% | +3.93% | +4.81% | +18.95% | +13.26% | +35.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
21.37%
Financial Services
17.34%
Consumer Defensive
14.65%
Real Estate
11.53%
Industrials
8.30%
Healthcare
8.10%
Consumer Cyclical
7.11%
Technology
5.45%
Communication Services
2.81%
Utilities
21.37%
Financial Services
17.34%
Consumer Defensive
14.65%
Real Estate
11.53%
Industrials
8.30%
Healthcare
8.10%
Consumer Cyclical
7.11%
Technology
5.45%
Communication Services
2.81%
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Asset
Region
98.95%
1.05%
Category
Ratio
North America
98.95%
Europe
1.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
1.27%
KO
The Coca-Cola
1.25%
EVRG
Evergy
1.23%
O
Realty Income
1.23%
WM
Waste Management
1.22%
PNW
Pinnacle West Capital
1.20%
MCD
Mcdonald's
1.19%
WEC
WEC Energy
1.19%
TJX
The Tjx
1.18%
LIN
Linde
1.18%
Top 10 Weight 12.14%
102 Total Holdings
Is SPY better than ALTL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.288 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.048 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.068 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.003 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.196 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.141 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.175 |
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How Much Does ALTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ALTL?
Fund Flows
