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Pacer Lunt Large Cap Alternator ETF (ALTL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS69374H7171
CUSIP69374H717
IssuerPacer Advisors
Inception DateJun 24, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedLunt Capital US Large Cap Equity Rotation Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Pacer Lunt Large Cap Alternator ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ALTL

Pacer Lunt Large Cap Alternator ETF

Popular comparisons: ALTL vs. QTJL, ALTL vs. VOO, ALTL vs. SPGP, ALTL vs. MSFT, ALTL vs. OMFL, ALTL vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Lunt Large Cap Alternator ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2024FebruaryMarch
52.08%
70.20%
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pacer Lunt Large Cap Alternator ETF had a return of 4.13% year-to-date (YTD) and -2.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.13%10.04%
1 month2.75%3.53%
6 months3.72%22.79%
1 year-2.01%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.18%1.61%
2023-5.70%-7.63%-8.47%4.79%2.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ALTL
Pacer Lunt Large Cap Alternator ETF
-0.13
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Pacer Lunt Large Cap Alternator ETF Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.13
2.76
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer Lunt Large Cap Alternator ETF granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM2023202220212020
Dividend$0.42$0.43$0.50$0.49$0.24

Dividend yield

1.19%1.28%1.23%1.06%0.75%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.06$0.00$0.00$0.18
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

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-23.08%
0
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer Lunt Large Cap Alternator ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Lunt Large Cap Alternator ETF was 31.91%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Pacer Lunt Large Cap Alternator ETF drawdown is 23.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.91%Jan 5, 2022456Oct 27, 2023
-9.6%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-7.67%Mar 16, 20216Mar 23, 202125Apr 28, 202131
-6.81%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-6.72%Dec 9, 20218Dec 20, 20214Dec 27, 202112

Volatility

Volatility Chart

The current Pacer Lunt Large Cap Alternator ETF volatility is 1.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
1.96%
2.82%
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)