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ALTL

Pacer Lunt Large Cap Alternator ETF·NYSE
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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

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%

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Asset

Holdings

Symbol

Ratio

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JNJ

Johnson & Johnson
1.27%
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KO

The Coca-Cola
1.25%
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EVRG

Evergy
1.24%
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WM

Waste Management
1.22%
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O

Realty Income
1.22%
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PNW

Pinnacle West Capital
1.20%

Symbol

Ratio

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MCD

Mcdonald's
1.19%
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WEC

WEC Energy
1.18%
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TJX

The Tjx
1.17%
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CL

Colgate-Palmolive
1.17%

Top 10 Weight 12.11%

10 Total Holdings

See all holdings

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