Pacer Lunt Large Cap Alternator ETF (ALTL)
ALTL is a passive ETF by Pacer Advisors tracking the investment results of the Lunt Capital US Large Cap Equity Rotation Index. ALTL launched on Jun 24, 2020 and has a 0.60% expense ratio.
ETF Info
| ISIN | US69374H7171 |
|---|---|
| CUSIP | 69374H717 |
| Issuer | Pacer Advisors |
| Inception Date | Jun 24, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Expense Ratio | 0.60% |
| Index Tracked | Lunt Capital US Large Cap Equity Rotation Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $39.94 |
|---|---|
| Year Range | $34.95 - $45.86 |
| EMA (50) | $40.25 |
| EMA (200) | $40.99 |
| Average Volume | $195.29K |
ALTLShare Price Chart
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ALTLPerformance
The chart shows the growth of $10,000 invested in Pacer Lunt Large Cap Alternator ETF in Jun 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,203 for a total return of roughly 72.03%. All prices are adjusted for splits and dividends.
ALTLCompare to other instruments
Popular comparisons: ALTL vs. QTJL, ALTL vs. VOO
ALTLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -0.89% | 4.62% |
| 1M | -1.50% | 4.48% |
| 6M | -2.17% | 1.26% |
| 1Y | -9.03% | -8.66% |
| 5Y | 23.45% | 10.81% |
| 10Y | 23.45% | 10.81% |
ALTLMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.27% | -2.52% | 2.84% | -3.78% | -0.50% | -4.26% | 4.20% | -5.39% | -11.04% | 8.74% | 6.21% | -1.79% |
| 2021 | -0.65% | 18.63% | 3.90% | 4.71% | 1.25% | -0.70% | 4.38% | 1.76% | -4.90% | 5.47% | 0.41% | 5.35% |
| 2020 | 1.18% | 1.82% | 3.06% | -1.66% | -3.23% | 23.49% | 7.18% |
ALTLDividend History
Pacer Lunt Large Cap Alternator ETF granted a 1.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.49 | $0.24 |
Dividend yield | 1.24% | 1.23% | 1.07% | 0.76% |
ALTLMonthly Dividends
The table displays the monthly dividend distributions for Pacer Lunt Large Cap Alternator ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.09 | $0.00 | $0.00 | $0.15 |
ALTLDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ALTLWorst Drawdowns
The table below shows the maximum drawdowns of the Pacer Lunt Large Cap Alternator ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Pacer Lunt Large Cap Alternator ETF is 24.15%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.15% | Jan 5, 2022 | 196 | Oct 14, 2022 | — | — | — |
| -9.6% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -7.67% | Mar 16, 2021 | 6 | Mar 23, 2021 | 25 | Apr 28, 2021 | 31 |
| -6.81% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -6.72% | Dec 9, 2021 | 8 | Dec 20, 2021 | 4 | Dec 27, 2021 | 12 |
| -6.29% | Sep 3, 2021 | 21 | Oct 4, 2021 | 20 | Nov 1, 2021 | 41 |
| -6.07% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -5.49% | Jul 7, 2020 | 3 | Jul 9, 2020 | 4 | Jul 15, 2020 | 7 |
| -4.92% | Nov 25, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -4.65% | Dec 11, 2020 | 8 | Dec 22, 2020 | 9 | Jan 6, 2021 | 17 |
ALTLVolatility Chart
Current Pacer Lunt Large Cap Alternator ETF volatility is 13.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.