Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Pacer Lunt Large Cap Alternator ETF (ALTL)
USD47.98
-1.26 (-2.56%)
AMEX USD US Equity
NAV
USD 48.04
-0.12% vs NAV
as of 2026-07-08
AUM
USD 98.49M
TER
0.60%
Yield (TTM)
0.91%
Distribution
Distributing · Quarterly
52-week range
38.85 – 51.63
Holdings
102
Issuer
Pacer
About this ETF
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
ISIN
US69374H7171
Issuer
Pacer
Domicile
US
Inception
2020-06-23
Asset class
Equity
Website
paceretfs.com/products/ALTL
Price
Top 10 holdings
| Sandisk Corp SNDK | 2.44% |
| Robinhood Markets Inc HOOD | 2.27% |
| Micron Technology Inc MU | 1.90% |
| Advanced Micro Devices Inc AMD | 1.60% |
| Dell Technologies Inc DELL | 1.60% |
| Lam Research Corp LRCX | 1.57% |
| Applied Materials Inc AMAT | 1.57% |
| United Airlines Holdings Inc UAL | 1.49% |
| KLA CORP KLAC | 1.46% |
| Arista Networks Inc ANET | 1.45% |
Sector mix
Price chart
USD47.98
-1.26 (-2.56%)
Loading historical data…
Returns
| 1 month | +4.35% |
| 3 months | +7.80% |
| 6 months | +10.05% |
| Year to date | +11.79% |
| 1 year | +21.78% |
| 3 years (ann.) | +9.09% |
| 5 years (ann.) | +2.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.55% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -9.79% |
| Max drawdown (5y) | -33.20% |
| Max drawdown (full) | -33.20% |
| Beta vs S&P 500 (1y) | 1.17 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.05%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
2.16%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.4%
Effective holdings
90
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ALTL
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0349 |
| 2026-03-05 | 2026-03-09 | USD 0.0674 |
| 2025-12-30 | 2026-01-05 | USD 0.2877 |
| 2025-09-04 | 2025-09-10 | USD 0.0481 |
| 2025-06-05 | 2025-06-11 | USD 0.0678 |
| 2025-03-06 | 2025-03-12 | USD 0.0026 |
| 2024-12-27 | 2025-01-02 | USD 0.1962 |
| 2024-09-26 | 2024-10-02 | USD 0.1411 |
| 2024-06-27 | 2024-07-03 | USD 0.1746 |
| 2024-03-21 | 2024-03-27 | USD 0.0669 |
| 2023-12-27 | 2024-01-03 | USD 0.1779 |
| 2023-09-21 | 2023-09-27 | USD 0.0637 |
| 2023-06-22 | 2023-06-28 | USD 0.1080 |
| 2023-03-23 | 2023-03-29 | USD 0.0797 |
| 2022-12-22 | 2022-12-29 | USD 0.1696 |
| 2022-09-22 | 2022-09-28 | USD 0.0838 |
| 2022-06-23 | 2022-06-29 | USD 0.1268 |
| 2022-03-24 | 2022-03-30 | USD 0.1168 |
| 2021-12-23 | 2021-12-30 | USD 0.0932 |
| 2021-09-23 | 2021-09-29 | USD 0.1371 |
| 2021-06-21 | 2021-06-25 | USD 0.0815 |
| 2021-03-22 | 2021-03-26 | USD 0.1750 |
| 2020-12-21 | 2020-12-28 | USD 0.1502 |
| 2020-09-21 | 2020-09-25 | USD 0.0881 |
ESG profile
Derived from holdings
covers 99.2% of the portfolio by weight
(99 scored constituents)
Environmental
62.8
class avg 63.0
Social
64.7
class avg 62.3
Governance
66.4
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 24.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 23.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 21.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 21.5% |
