ALTL
+1.73 · +4.01%
$44.73 · NYSE ARCA

Pacer Lunt Large Cap Alternator ETF (ALTL) ETF Analysis | Large Blend

Pacer · USA
AUM:$95.8M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 34.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is ALTL?

The index uses an objective, rules-based methodology to provide exposure to large-capitalization U. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ALTL delivered 34.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 13.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$95.8M
Expense Ratio0.60%
Dividend Yield1.07%
Holdings50
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProviderPacer
Beta1.02
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would ALTL affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.5%
1Y
+14.4%
3Y
+30.0%
5Y
+14.1%
OpenBook InsightIf you had invested £10,000 in ALTL 5 years ago, it would have grown to £11,412 — a gain of £1,412.

Annual Returns

Calendar year performance

ALTL delivered positive returns in 3 of the last 5 calendar years.
YearALTL
2026 YTD+9.0%
2025+17.2%
2024+11.3%
2023-15.9%
2022-11.9%
CAGR 4yr-0.8%
3/5 positive yearsAvg return: +2.0%Worst year: -15.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
21.4%
Moderate
Momentum
+0.7%
30-day change
Support Level
46.59
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.