Pacer Lunt Large Cap Alternator ETF (ALTL)
Assets
$76.38M
Pacer
Fee
0.63%
a year
Yield
1.3%
Components
99
top 10: 20%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
-3.2%
1 year
-3.5%
3 years
+8.5%
5 years
+0.6%
10 years
+0.0%
Volatility 19.8% over one year, 15.9% over three; Sharpe ratio over three years 0.35.
Largest components
| MRNAModerna Inc | 3.39% | Healthcare | |
| SNDKSandisk Corp | 2.51% | Technology | |
| COINCoinbase Global Inc | 2.03% | Financial Services | |
| AMDAdvanced Micro Devices Inc | 1.95% | Technology | |
| SMCISuper Micro Computer Inc | 1.85% | Technology | |
| HOODRobinhood Markets Inc | 1.81% | Financial Services | |
| MUMicron Technology Inc | 1.79% | Technology | |
| MRVLMarvell Technology Group Ltd | 1.77% | Technology | |
| LRCXLam Research Corp | 1.53% | Technology | |
| TERTeradyne Inc | 1.51% | Technology |
Sectors
Technology51.6%
Industrials14.4%
Consumer Cyclicals9.6%
Financial Services9.4%
Healthcare5.7%
Communication Services3.6%
Basic Materials3.1%
Utilities2.2%
Consumer Defensive0.9%
Regions
North America92.9%
Latin America1.2%
Asia Emerging0.9%
Europe Developed0.6%
Asset classes
Stock US101.9%
Cash2.9%
Stock non-US2.7%
Other-2.8%
About the fund
- Issuer
- Pacer
- Since
- 2020-06-24
- Listed on
- NYSE ARCA
- ISIN
- US69374H7171
- Turnover
- 391% a year
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.