Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ALTLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −12.8% | −16.8% | −8.3% | −11.1% | +29.4% | −3.0% | +75.3% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $71M
- Expense ratio
- 0.60%
- Distribution yield
- 1.5%
- NAV
- $38.57
- Volume
- 5K
- Avg. volume 30D
- 8K
- High today
- $39.13
- Low today
- $38.42
- Previous close
- $38.27
- 52-week high
- $51.77
- 52-week low
- $38.25
- Our risk indicator
- 4/5
ALTL in One Breath
ALTL Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in ALTL
5Y$10,000 in ALTL became
$9,697
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ALTL’s Top Holdings
TodayBRK-B1.5%WEC1.3%DUK1.3%EVRG1.3%PNW1.3%ATO1.3%CNP1.3%LNT1.3%FE1.2%ED1.2%REG1.2%AFL1.2%RSG1.2%SO1.2%L1.2%AEE1.2%CMS1.2%KO1.2%NI1.1%PG1.1%PPL1.1%DTE1.1%
BRK-BBerkshire Hathaway1.5%WEC1.3%DUK1.3%EVRG1.3%PNW1.3%ATO1.3%CNP1.3%LNT1.3%FE1.2%ED1.2%REG1.2%AFL1.2%
IndustrialsFinancial ServicesOther
Pacer ALTL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ALTL Holds
TodayTechnology48.8%
[…]
Industrials14.7%
RSG 1.2 · VLTO 1.0 · WM 1.0 · NSC · NDSN · OTIS · CTAS
Consumer Cyclical10.2%
MCD 1.0 · HLT · TJX · YUM
Financial Services23.0%
BRK-B 1.5 · AFL 1.2 · L 1.2 · CB 1.1 · V 1.1 · MA 1.0 · ACGL 1.0
Healthcare6.0%
JNJ 1.1 · LH · MDT · DGX
Basic Materials3.2%
LIN 1.1 · ECL
Communication Services3.1%
[…]
Pacer ALTL · share of the fund by sector · as of Nov 4, 2026
Berkshire’s Share of ALTL
Today1.5%
$15 of every $1,000 in ALTL is Berkshire
Berkshire held by ALTL
$1.0M
Pacer ALTL · each square = $10 of $1,000 · as of Nov 4, 2026
ALTL’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$71.4M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
ALTL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside ALTL
102 holdings · as of Nov 4, 2026ALTL
Pacer Lunt Large Cap Alternator ETF
TodayTechnology48.8%Industrials14.7%RSGVLTOWMNSCNDSNOTISCTASUNPITWCSXSNAGDIEXAMEConsumer Cyclical10.2%MCDHLTTJXFinancial Services23.0%AFLLCBVMAACGLTRVHIGCINFCMEWRBPFGGL10 moreHealthcare6.0%LHMDTLINECLUtilities27.2%WECDUKEVRGPNWATOCNPLNTFEEDSOAEECMSNIPPL10 moreConsumer Defensive7.0%KOPGCOSTCHDKMICVXWMBOther16.3%REGOKIMFRTSPGVICIVMRKWELLESSCPTUDRVTRMAAPSA3 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway | 1.46% |
| 2 | WEC | WEC Energy Group | 1.33% |
| 3 | DUK | Duke Energy | 1.29% |
| 4 | EVRG | Evergy | 1.27% |
| 5 | PNW | Pinnacle West Capital | 1.26% |
| 6 | ATO | Atmos Energy | 1.26% |
| 7 | CNP | CenterPoint Energy | 1.26% |
| 8 | LNT | Alliant Energy | 1.25% |
| 9 | FE | FirstEnergy | 1.25% |
| 10 | ED | Consolidated Edison | 1.24% |
TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveEnergyOther
Pacer ALTL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.6%
How It Compares
ALTL
Pacer Lunt Large Cap Alternator ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ALTL head to head with DFAC →DFAC vs ALTL
YTDYear to date
DFAC wins+24.1 pts
Past year
DFAC wins+28.8 pts
Fee
DFAC winslower fee
Yield
ALTL wins+0.6 pts
AUM
DFAC1227.3× more
3–1DFAC wins
Dimensional DFAC and Pacer ALTL · year-to-date · as of Nov 5, 2026 · AUM not scored
ALTL vs VOO
YTDALTL · Pacer Lunt Large Cap Alternator
−8.3%
VOO · S&P 500
+13.4%
Gap
21.7 pts
Pacer ALTL and Vanguard VOO · YTD total return · as of Nov 5, 2026
ALTL vs Its Peer Average
YTDALTLAvsBPeer average
1D+2.1%+1.1%
1M−12.8%−1.2%
3M−16.8%−0.5%
YTD−8.3%+12.3%
1Y−11.1%+13.1%
3Y+29.4%+76.8%
5Y−3.0%+60.9%
1–6Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
ALTL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.41%
Deepest drop · 1Y−25.6%
Lowest point · 5Y−25.0%
52-week range
$39.08
$38.25−24.5% from the high$51.77
Pacer ALTL · past-year price moves · as of Nov 5, 2026
ALTL
Fund Facts
Today2020launched Jun 24
Tracks[…]
Exchange · CUSIPAMEX · 69374H717
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pacer ALTL · fund facts · as of Nov 5, 2026
ALTL
Payouts by Year
7Y$0.20per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
12 payouts added up$1.47 a share
Pacer ALTL · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$38.57
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.20 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0349 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0674 |
| Dec 30, 2025 | Jan 5, 2026 | $0.29 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0481 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0678 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0026 |
| Dec 27, 2024 | Jan 2, 2025 | $0.20 |
| Sep 26, 2024 | Oct 2, 2024 | $0.14 |
| Jun 27, 2024 | Jul 3, 2024 | $0.17 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0669 |
| Dec 27, 2023 | Jan 3, 2024 | $0.18 |
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