Summary
Pacer Lunt Large Cap Alternator ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 102. The ten largest make up 13% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $72.7M
- Positions
- 102
- Dividend yield
- 1.54%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 50% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- A small fund with $72.7M under management; small funds get closed more often.
- It trades little: only about $308.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -19%
- This year
- -11%
- 1 year
- -12%
- 3 years
- +20%
- 5 years
- -14%
- Avg. market cap
- $142.2B
- P/E
- 20.1x
- Forward P/E
- 21.3x
- P/S
- 3.2x
- P/B
- 2.3x
- P/FCF
- 18.6x
- EV/EBITDA
- 14.0x
- Dividend yield
- 2.49%
- ROIC
- 7.6%
- ROE
- 21.2%
- Gross margin
- 49.8%
- Operating margin
- 26.4%
- Net margin
- 19.4%
- Payout ratio
- 50.1%
- Net debt/EBITDA
- 3.7x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BRBerkshire Hathaway BRK-B 1.5%
- 2 WEWEC Energy Group, Inc. WEC 1.3%
- 3 DUDuke Energy Corporation DUK 1.3%
- 4 EVEvergy, Inc. EVRG 1.3%
- 5 ATAtmos Energy Corporation ATO 1.3%
- 6 LNAlliant Energy Corporation LNT 1.3%
- 7 EDConsolidated Edison, Inc. ED 1.3%
- 8 FEFirstEnergy Corp. FE 1.2%
- 9 PNPinnacle West Capital Corporation PNW 1.2%
- 10 RERegency Centers Corporation REG 1.2%
Positions in the fund: 102. The ten largest make up 13% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Industrials 14%
- Financials 10%
- Consumer cyclical 9.3%
- Healthcare 6.0%
- Other 10%
By country
- United States 97%
- Mexico 1.1%
- China 0.9%
- Ireland 0.7%
By company size
- Mega cap 12%
- Large cap 86%
- Mid cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (50%). Largest country: United States (97%). Largest size group: Large cap (86%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Losing value- A year on average, 5 years
- -3.0%
- Deepest drop
- -33%
- Yearly volatility
- 23%
Average yearly decline over the last five years: 3.0%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.54%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.59 per share, which is 1.54% of today's price. The last payment was $0.20 on Sep 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $308.9K
- Shares a day
- 8.1K
On an average day about $308.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 15%
- Overvalued 57%
On average the companies inside trade for 20.1 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPLV Invesco S&P 500 Low Volatility ETF | United States | 0.25% | $7.48B | +7.6% | Pays out | 98% |
SP SPY1.DE State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc) | Ireland | 0.35% | $117.0M | +14% | Reinvests | 95% |
PA PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | United States | 0.60% | $185.4M | +2.6% | Pays out | 57% |
UB UBUR.DE UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | Ireland | 0.18% | $48.0M | +14% | Pays out | 56% |
HU HUSV First Trust Horizon Managed Volatility Domestic ETF | United States | 0.70% | $73.9M | +8.6% | Pays out | 56% |
UB UBUV.DE UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | Ireland | 0.21% | $47.7M | +10% | Reinvests | 56% |