Pacer Lunt Large Cap Alternator ETF (ALTL)
$44,26
▲ +0,59 (+1,35%)
Perubahan 1 hari
$43,35 – $47,37
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,76%
Jumlah posisi efektif55,6
Posisi di atas 1%39
Aset bersih
$92.1M
Kepemilikan
102
Per tanggal
31 Juli 2026
ALTL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,51% | ▼ -4,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,99% | ▼ -5,58% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.4M
Kuartal berakhir Jul 2026
-$7.1M
12 bulan terakhir
-$40.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $7.9M | 8,53 | 7.851.320 | STIV | US |
| Robinhood Markets Inc | 770700102 | $1.7M | 1,88 | 19.984 | EC | US |
| Micron Technology Inc | 595112103 | $1.6M | 1,71 | 1.913 | EC | US |
| Sandisk Corp | 80004C200 | $1.5M | 1,66 | 1.256 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.5M | 1,59 | 3.622 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.4M | 1,54 | 11.664 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 1,49 | 7.620 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 1,46 | 2.828 | EC | US |
| Datadog Inc | 23804L103 | $1.3M | 1,46 | 5.015 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.3M | 1,45 | 27.790 | EC | US |
| Western Digital Corp | 958102105 | $1.3M | 1,44 | 2.434 | EC | US |
| Applied Materials Inc | 038222105 | $1.3M | 1,41 | 2.565 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 1,41 | 4.421 | EC | US |
| Teradyne Inc | 880770102 | $1.3M | 1,40 | 3.497 | EC | US |
| Zebra Technologies Corp | 989207105 | $1.2M | 1,32 | 4.149 | EC | US |
| Norwegian Cruise Line Holdings | · | $1.2M | 1,32 | 65.626 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.2M | 1,32 | 8.281 | EC | US |
| Carnival Corp Ltd | · | $1.2M | 1,29 | 42.562 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.2M | 1,28 | 13.457 | EC | US |
| Super Micro Computer Inc | 86800U302 | $1.2M | 1,27 | 41.170 | EC | US |
| Seagate Technology Holdings PL | · | $1.1M | 1,23 | 1.326 | EC | US |
| KLA Corp | 482480100 | $1.1M | 1,23 | 6.205 | EC | US |
| Block Inc | 852234103 | $1.1M | 1,22 | 13.830 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.1M | 1,18 | 15.133 | EC | US |
| Coherent Corp | 19247G107 | $1.1M | 1,17 | 4.106 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.1M | 1,17 | 11.404 | EC | US |
| AppLovin Corp | 03831W108 | $1.1M | 1,16 | 2.696 | EC | US |
| Moderna Inc | 60770K107 | $1.0M | 1,14 | 19.107 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.0M | 1,12 | 1.441 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.0M | 1,11 | 716 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $1.0M | 1,10 | 11.501 | EC | US |
| Charles River Laboratories Int | 159864107 | $1.0M | 1,09 | 4.303 | EC | US |
| Amphenol Corp | 032095101 | $976K | 1,06 | 6.074 | EC | US |
| Comfort Systems USA Inc | 199908104 | $974K | 1,06 | 563 | EC | US |
| Royal Caribbean Cruises Ltd | · | $964K | 1,05 | 3.028 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $943K | 1,02 | 15.054 | EC | US |
| Williams-Sonoma Inc | 969904101 | $933K | 1,01 | 4.080 | EC | US |
| Broadcom Inc | 11135F101 | $929K | 1,01 | 2.387 | EC | US |
| Invesco Ltd | · | $925K | 1,00 | 31.259 | EC | US |
| Expedia Group Inc | 30212P303 | $910K | 0,99 | 3.087 | EC | US |
| Palantir Technologies Inc | 69608A108 | $905K | 0,98 | 7.352 | EC | US |
| Revvity Inc | 714046109 | $900K | 0,98 | 8.002 | EC | US |
| Carvana Co | 146869102 | $891K | 0,97 | 14.292 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $878K | 0,95 | 15.352 | EC | US |
| Capital One Financial Corp | 14040H105 | $878K | 0,95 | 4.201 | EC | US |
| KKR & Co Inc | 48251W104 | $877K | 0,95 | 8.645 | EC | US |
| Intel Corp | 458140100 | $870K | 0,95 | 9.648 | EC | US |
| NVIDIA Corp | 67066G104 | $865K | 0,94 | 4.307 | EC | US |
| Ares Management Corp | 03990B101 | $863K | 0,94 | 6.741 | EC | US |
| DoorDash Inc | 25809K105 | $863K | 0,94 | 4.401 | EC | US |
Rincian sektor
Dividen 24 pembayaran
1,34%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,2010 |
| 4 Juni 2026 | $0,0350 |
| 5 Maret 2026 | $0,0670 |
| 30 Des. 2025 | $0,2880 |
| 4 Sep. 2025 | $0,0480 |
| 5 Juni 2025 | $0,0680 |
| 6 Maret 2025 | $0,0030 |
| 27 Des. 2024 | $0,1960 |
| 26 Sep. 2024 | $0,1410 |
| 27 Juni 2024 | $0,1750 |
| 21 Maret 2024 | $0,0670 |
| 27 Des. 2023 | $0,1780 |
| 21 Sep. 2023 | $0,0640 |
| 22 Juni 2023 | $0,1080 |
| 23 Maret 2023 | $0,0800 |
| 22 Des. 2022 | $0,1700 |
| 22 Sep. 2022 | $0,0840 |
| 23 Juni 2022 | $0,1270 |
| 24 Maret 2022 | $0,1170 |
| 23 Des. 2021 | $0,0930 |
| 23 Sep. 2021 | $0,1370 |
| 21 Juni 2021 | $0,0810 |
| 22 Maret 2021 | $0,1750 |
| 21 Des. 2020 | $0,1500 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $14.419.486 | 21,00% | 281.027 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $10.490.690 | 15,28% | 204.476 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.881.645 | 11,48% | 153.623 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $5.201.130 | 7,57% | 101.376 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.794.983 | 6,98% | 93.459 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.456.789 | 6,49% | 86.868 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.704.378 | 3,94% | 52.711 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.254.611 | 3,28% | 43.945 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.765.955 | 2,57% | 34.421 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.702.474 | 2,48% | 33.183 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.536.000 | 2,24% | 29.933 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.478.032 | 2,15% | 28.809 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.447.836 | 2,11% | 28.220 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.408.531 | 2,05% | 27.454 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.163.967 | 1,70% | 30.907 | Saham | 30 Juni 2025 |
| GeoWealth Management, LLC | $1.029.623 | 1,50% | 20.069 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $985.193 | 1,43% | 19.203 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $829.455 | 1,21% | 16.165 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $544.708 | 0,79% | 10.617 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $371.861 | 0,54% | 7.248 | Saham | 30 Juni 2026 |
| UBS Group AG | $330.199 | 0,48% | 6.436 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $293.859 | 0,43% | 5.728 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $292.437 | 0,43% | 5.700 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $289.317 | 0,42% | 5.639 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $285.869 | 0,42% | 5.572 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $269.982 | 0,39% | 5.262 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $232.451 | 0,34% | 4.531 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $49.150 | 0,07% | 958 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $42.276 | 0,06% | 824 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $29.255 | 0,04% | 570 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $24.544 | 0,04% | 578 | Saham | 30 Sep. 2025 |
| CWM, LLC | $17.553 | 0,03% | 400 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.889 | 0,02% | 290 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.364 | 0,02% | 202 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $9.440 | 0,01% | 184 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.643 | 0,01% | 71 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.309 | 0,00% | 45 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.309 | 0,00% | 45 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.931 | 0,00% | 45 | Saham | 31 Des. 2025 |
| FMR LLC | $667 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $461 | 0,00% | 8.993 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8 | 0,00% | 0 | Saham | 30 Juni 2026 |