Pacer Lunt Large Cap Alternator ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
-3.0%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
N/A
Net Assets
$563 M
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALTL - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.59%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer Lunt Large Cap Alternator ETF
-
Fund Family NamePacer
-
Inception DateJun 24, 2020
-
Shares Outstanding15750017
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
ALTL - Performance
Return Ranking - Trailing
Period | ALTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -1.4% | 17.6% | 94.60% |
1 Yr | -3.0% | -4.8% | 42.6% | 99.91% |
3 Yr | -5.0%* | -5.0% | 29.3% | 100.00% |
5 Yr | N/A* | -0.2% | 43.9% | 60.13% |
10 Yr | N/A* | 1.2% | 24.6% | 69.47% |
* Annualized
Return Ranking - Calendar
Period | ALTL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.9% | -24.9% | 46.1% | 99.47% |
2022 | -11.8% | -64.7% | 4.6% | 47.58% |
2021 | 43.6% | -44.2% | 57.5% | 0.18% |
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 | 3.0% | -1.4% | 17.6% | 94.60% |
1 Yr | -3.0% | -4.8% | 42.6% | 99.91% |
3 Yr | -5.0%* | -5.0% | 29.3% | 100.00% |
5 Yr | N/A* | -0.2% | 43.9% | N/A |
10 Yr | N/A* | 1.2% | 24.6% | 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% | 86.94% |
2021 | 45.3% | 3.6% | 129.7% | 0.28% |
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 | 563 M | 1.09 M | 163 B | 57.43% |
Number of Holdings | 101 | 2 | 1683 | 36.42% |
Net Assets in Top 10 | 88 M | 420 K | 33.9 B | 69.58% |
Weighting of Top 10 | 27.15% | 4.8% | 98.8% | 52.39% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 14.57%
- Advanced Micro Devices Inc 1.62%
- NVIDIA Corp 1.60%
- Carnival Corp 1.52%
- Monolithic Power Systems Inc 1.39%
- Align Technology Inc 1.38%
- Blackstone Inc 1.29%
- Generac Holdings Inc 1.28%
- Paramount Global 1.25%
- Zions Bancorp NA 1.25%
Asset Allocation
Weighting | Return Low | Return High | ALTL % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 1.86% | 108.42% | 2.73% |
Cash | 14.65% | 0.00% | 38.18% | 0.79% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 75.66% |
Other | 0.00% | -1.68% | 39.72% | 78.66% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 75.42% |
Bonds | 0.00% | -1.92% | 73.23% | 76.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ALTL % Rank | |
---|---|---|---|---|
Utilities | 25.93% | 0.00% | 27.04% | 0.36% |
Consumer Defense | 20.62% | 0.00% | 34.10% | 1.87% |
Industrials | 12.66% | 0.00% | 42.76% | 34.72% |
Financial Services | 11.69% | 0.00% | 58.05% | 93.69% |
Real Estate | 11.22% | 0.00% | 90.54% | 1.07% |
Healthcare | 10.74% | 0.00% | 30.08% | 93.69% |
Consumer Cyclical | 3.19% | 0.00% | 22.74% | 88.90% |
Technology | 1.74% | 0.00% | 54.02% | 97.69% |
Communication Services | 1.26% | 0.00% | 26.58% | 94.40% |
Basic Materials | 0.95% | 0.00% | 21.69% | 89.34% |
Energy | 0.00% | 0.00% | 54.00% | 98.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALTL % Rank | |
---|---|---|---|---|
US | 99.96% | 1.86% | 108.42% | 2.65% |
Non US | 0.00% | 0.00% | 26.07% | 80.07% |
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% | 82.04% |
Management Fee | 0.60% | 0.00% | 1.50% | 55.73% |
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 | 0.77% | 0.00% | 36.05% | 83.10% |
Dividend Distribution Analysis
ALTL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
ALTL | Category Low | Category High | ALTL % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | -1.51% | 4.28% | 36.09% |
Capital Gain Distribution Analysis
ALTL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.067 | OrdinaryDividend |
Dec 27, 2023 | $0.178 | OrdinaryDividend |
Sep 21, 2023 | $0.064 | OrdinaryDividend |
Jun 22, 2023 | $0.108 | OrdinaryDividend |
Mar 23, 2023 | $0.080 | OrdinaryDividend |
Dec 22, 2022 | $0.170 | OrdinaryDividend |
Sep 22, 2022 | $0.084 | OrdinaryDividend |
Jun 23, 2022 | $0.127 | OrdinaryDividend |
Mar 24, 2022 | $0.117 | OrdinaryDividend |
Dec 23, 2021 | $0.093 | OrdinaryDividend |
Sep 23, 2021 | $0.137 | OrdinaryDividend |
Jun 21, 2021 | $0.081 | OrdinaryDividend |
Mar 22, 2021 | $0.175 | OrdinaryDividend |
Dec 21, 2020 | $0.150 | OrdinaryDividend |
Sep 21, 2020 | $0.088 | OrdinaryDividend |
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 | 8.06 | 16.42 |