Summary
Pacer Lunt Large Cap Alternator ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 101. The ten largest make up 19% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $73.7M
- Positions
- 101
- Dividend yield
- 1.47%
- Running since
- 2020
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- 52% of the fund is in one sector (Technology).
- 95% 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 $73.7M under management; small funds get closed more often.
- It trades little: only about $324.6K 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
- -11%
- 3 months
- -14%
- This year
- -7.3%
- 1 year
- -7.3%
- 3 years
- +20%
- 5 years
- -7.4%
- Avg. market cap
- $326.4B
- P/E
- 29.6x
- Forward P/E
- 23.7x
- P/S
- 4.1x
- P/B
- 6.0x
- P/FCF
- 24.5x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.44%
- ROIC
- 15.6%
- ROE
- 29.2%
- Gross margin
- 45.6%
- Operating margin
- 15.9%
- Net margin
- 7.8%
- Payout ratio
- 13.1%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 62% 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 MRModerna MRNA 3.3%
- 2 SNSandisk SNDK 2.3%
- 3 COCoinbase COIN 2.0%
- 4 AMAMD AMD 1.9%
- 5 MUMicron MU 1.8%
- 6 MRMarvell MRVL 1.8%
- 7 HORobinhood HOOD 1.8%
- 8 SMSuper Micro Computer SMCI 1.7%
- 9 TETeradyne TER 1.5%
- 10 LRLam Research LRCX 1.4%
Positions in the fund: 101. The ten largest make up 19% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 52%
- Industrials 14%
- Financials 9.9%
- Consumer cyclical 8.8%
- Healthcare 5.2%
- Other 10%
By country
- United States 95%
- Ireland 2.2%
- Netherlands 0.9%
- Switzerland 0.7%
- Other countries 0.7%
By company size
- Mega cap 24%
- Large cap 74%
- Mid cap 1.7%
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 (52%). Largest country: United States (95%). Largest size group: Large cap (74%).
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
- -1.5%
- Deepest drop
- -33%
- Yearly volatility
- 22%
Average yearly decline over the last five years: 1.5%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.47%
- Payments a year
- 4
- Last payment
- $0.20
Over the last 12 months it paid $0.59 per share, which is 1.47% 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
- $324.6K
- Shares a day
- 8.1K
On an average day about $324.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.6
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 3.9%
- Overvalued 81%
On average the companies inside trade for 29.6 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% 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 SPHB Invesco S&P 500 High Beta ETF | United States | 0.25% | $877.6M | +25% | Pays out | 97% |
HI HIBL Direxion Daily S&P 500 High Beta Bull 3X ETF | United States | 1.01% | $77.9M | +42% | Pays out | 67% |
RS RSPT Invesco S&P 500 Equal Weight Technology ETF | United States | 0.40% | $4.29B | +41% | Pays out | 43% |
PA PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | United States | 0.60% | $190.5M | +3.5% | Pays out | 40% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 39% |
RP RPG Invesco S&P 500 Pure Growth ETF | United States | 0.35% | $2.22B | +15% | Pays out | 38% |