Pacer Lunt Large Cap Alternator ETFALTL

PacerUS Stock StylesLarge Cap#695 of 701 by YTD

$38.29

−0.6% last session

−10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ALTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−13.9%	−18.7%	−10.2%	−12.8%	+27.6%	−6.2%	+71.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 0.60%
Distribution yield: 1.5%
NAV: $38.57
Volume: 6K
Avg. volume 30D: 8K
High today: $38.52
Low today: $38.17
Previous close: $38.53
52-week high: $51.77
52-week low: $38.17
Our risk indicator: 4/5

ALTL in One Breath

ALTL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#260ALTLPacer−10.2%$71.4M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in ALTL

$10,000 in ALTL became

$9,380

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ALTL’s Top Holdings

Today

BRK-B1.4%WEC1.3%DUK1.3%EVRG1.3%LNT1.2%ATO1.2%FE1.2%CNP1.2%ED1.2%PNW1.2%REG1.2%RSG1.2%AFL1.2%L1.2%SO1.2%AEE1.2%CMS1.1%KO1.1%PG1.1%NI1.1%PPL1.1%LIN1.1%

BRK-BBerkshire Hathaway1.4%WEC1.3%DUK1.3%EVRG1.3%LNT1.2%ATO1.2%FE1.2%CNP1.2%ED1.2%PNW1.2%REG1.2%RSG1.2%

IndustrialsFinancial ServicesBasic MaterialsOther

Pacer ALTL · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ALTL Holds

Today

Technology48.8%

[…]

Industrials14.7%

RSG 1.2 · VLTO 1.0 · WM 1.0 · NSC · OTIS · NDSN · CTAS

Consumer Cyclical10.2%

MCD 1.0 · HLT · TJX · YUM

Financial Services22.6%

BRK-B 1.4 · AFL 1.2 · L 1.2 · CB 1.1 · V 1.0 · 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 3, 2026

Berkshire’s Share of ALTL

Today

1.4%

$14 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 3, 2026

ALTL’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

ALTL$71.4M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

ALTL Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

ALTL$0.60

Expense ratio · Large cap peers · Nov 4, 2026

Inside ALTL

102 holdings · as of Nov 3, 2026

ALTL

Pacer Lunt Large Cap Alternator ETF

Today

#	Ticker	Company	Weight ▼
1	BRK-B	Berkshire Hathaway	1.43%
2	WEC	WEC Energy Group	1.32%
3	DUK	Duke Energy	1.28%
4	EVRG	Evergy	1.26%
5	LNT	Alliant Energy	1.24%
6	ATO	Atmos Energy	1.24%
7	FE	FirstEnergy	1.23%
8	CNP	CenterPoint Energy	1.23%
9	ED	Consolidated Edison	1.22%
10	PNW	Pinnacle West Capital	1.21%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveEnergyOther

Pacer ALTL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.2%

How It Compares

ALTL

Pacer Lunt Large Cap Alternator ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
ALTL	PacerThis fundRead Desk	0.60%	−10.2%	−12.8%	$71M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ALTL head to head with DFAC →

DFAC vs ALTL

YTD

DFACDimensional · Large capALTLPacer · Large cap

Year to date

+14.1%

−10.2%

DFAC wins+24.3 pts

Past year

+16.0%

−12.8%

DFAC wins+28.8 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

1.5%

ALTL wins+0.7 pts

AUM

$87.6B

$71.4M

DFAC1227.3× more

3–1DFAC wins

Dimensional DFAC and Pacer ALTL · year-to-date · as of Nov 4, 2026 · AUM not scored

ALTL vs VOO

YTD

ALTL · Pacer Lunt Large Cap Alternator

−10.2%

VOO · S&P 500

+11.5%

Gap

21.8 pts

Pacer ALTL and Vanguard VOO · YTD total return · as of Nov 4, 2026

ALTL vs Its Peer Average

YTD

ALTLAvsBPeer average

1D−0.6%+0.2%

1M−13.9%−1.7%

3M−18.7%−1.7%

YTD−10.2%+11.3%

1Y−12.8%+12.0%

3Y+27.6%+76.2%

5Y−6.2%+57.5%

0–7Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ALTL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.31%

Deepest drop · 1Y−25.5%

Lowest point · 5Y−26.5%

52-week range

$38.29

$38.17−26.0% from the high$51.77

Pacer ALTL · past-year price moves · as of Nov 4, 2026

ALTL

Fund Facts

Today

2020launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 69374H717

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer ALTL · fund facts · as of Nov 4, 2026

ALTL

Payouts by Year

$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 today6K

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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