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Pacer Lunt Large Cap Alternator ETF

ETF
ALTL
Payout Change
Pending
Price as of:
$37.46 +0.01 +0.03%
primary theme
U.S. Large-Cap Value Equity
ALTL (ETF)

Pacer Lunt Large Cap Alternator ETF

Payout Change
Pending
Price as of:
$37.46 +0.01 +0.03%
primary theme
U.S. Large-Cap Value Equity
ALTL (ETF)

Pacer Lunt Large Cap Alternator ETF

Payout Change
Pending
Price as of:
$37.46 +0.01 +0.03%
primary theme
U.S. Large-Cap Value Equity

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Pacer Lunt Large Cap Alternator ETF

ALTL | ETF

$37.46

$197 M

1.51%

$0.56

0.60%

Vitals

YTD Return

12.6%

1 yr return

13.8%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

N/A

Net Assets

$197 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

$37.5
$32.71
$39.88

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Lunt Large Cap Alternator ETF

ALTL | ETF

$37.46

$197 M

1.51%

$0.56

0.60%

ALTL - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Lunt Large Cap Alternator ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 24, 2020
  • Shares Outstanding
    15750017
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
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ALTL - Performance

Return Ranking - Trailing

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -32.9% 48.1% 60.82%
1 Yr 13.8% -32.6% 48.2% 54.73%
3 Yr -5.2%* -9.3% 17.8% 99.43%
5 Yr N/A* -2.1% 43.7% 60.13%
10 Yr N/A* 1.2% 24.7% 69.47%

* Annualized

Return Ranking - Calendar

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
2023 -16.9% -16.9% 46.1% 100.00%
2022 -11.8% -64.7% 4.6% 48.48%
2021 43.6% -44.2% 57.5% 0.20%
2020 N/A -23.2% 285.0% N/A
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -32.9% 48.1% 60.82%
1 Yr 13.8% -32.6% 48.2% 54.73%
3 Yr -5.2%* -9.3% 17.8% 99.43%
5 Yr N/A* -2.1% 43.7% N/A
10 Yr N/A* 1.2% 24.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ALTL Return Category Return Low Category Return High Rank in Category (%)
2023 -15.9% -15.9% 46.7% 100.00%
2022 -10.7% -42.0% 8.5% 86.88%
2021 45.3% 3.6% 129.7% 0.29%
2020 N/A -22.6% 304.8% N/A
2019 N/A -12.7% 52.1% N/A

ALTL - Holdings

Concentration Analysis

ALTL Category Low Category High ALTL % Rank
Net Assets 197 M 2.09 M 163 B 78.77%
Number of Holdings 102 2 1727 34.89%
Net Assets in Top 10 39.9 M 466 K 39.5 B 83.54%
Weighting of Top 10 17.42% 4.4% 99.1% 94.28%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 5.94%
  2. Berkshire Hathaway Inc 1.46%
  3. Republic Services Inc 1.38%
  4. Coca-Cola Co/The 1.34%
  5. Colgate-Palmolive Co 1.25%
  6. Marsh McLennan Cos Inc 1.24%
  7. Walmart Inc 1.23%
  8. TJX Cos Inc/The 1.22%
  9. Roper Technologies Inc 1.18%
  10. Cencora Inc 1.17%

Asset Allocation

Weighting Return Low Return High ALTL % Rank
Stocks 		99.91% 4.16% 102.49% 3.74%
Cash 		6.00% 0.00% 17.28% 4.30%
Preferred Stocks 		0.00% 0.00% 13.68% 98.60%
Other 		0.00% -2.59% 39.89% 91.86%
Convertible Bonds 		0.00% 0.00% 3.66% 98.68%
Bonds 		0.00% 0.00% 97.99% 98.69%

Stock Sector Breakdown

Weighting Return Low Return High ALTL % Rank
Utilities 		25.93% 0.00% 27.04% 0.38%
Consumer Defense 		20.62% 0.00% 34.10% 1.79%
Industrials 		12.66% 0.00% 42.76% 34.37%
Financial Services 		11.69% 0.00% 58.05% 93.58%
Real Estate 		11.22% 0.00% 90.54% 1.23%
Healthcare 		10.74% 0.00% 30.08% 93.48%
Consumer Cyclical 		3.19% 0.00% 22.74% 88.57%
Technology 		1.74% 0.00% 54.02% 97.64%
Communication Services 		1.26% 0.00% 26.58% 94.15%
Basic Materials 		0.95% 0.00% 20.01% 89.71%
Energy 		0.00% 0.00% 54.00% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High ALTL % Rank
US 		99.91% 4.16% 102.49% 3.46%
Non US 		0.00% 0.00% 24.08% 98.78%

ALTL - Expenses

Operational Fees

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.03% 14.82% 81.78%
Management Fee 0.60% 0.00% 1.50% 59.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ALTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

ALTL - Distributions

Dividend Yield Analysis

ALTL Category Low Category High ALTL % Rank
Dividend Yield 1.51% 0.00% 16.67% 83.15%

Dividend Distribution Analysis

ALTL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

ALTL Category Low Category High ALTL % Rank
Net Income Ratio 1.59% -1.51% 4.28% 36.30%

Capital Gain Distribution Analysis

ALTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ALTL - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

Jun 24, 2020

1.93

1.9%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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