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 |
| Index Tracked | Lunt Capital US Large Cap Equity Rotation Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ALTL features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ALTL vs. QTJL, ALTL vs. SPGP, ALTL vs. VOO, ALTL vs. MSFT, ALTL vs. SPY, ALTL vs. OMFL
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.
Returns By Period
Pacer Lunt Large Cap Alternator ETF had a return of 6.30% year-to-date (YTD) and -6.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.30% | 16.48% |
| 1 month | 1.60% | 1.67% |
| 6 months | 5.32% | 14.21% |
| 1 year | -6.85% | 21.98% |
| 5 years (annualized) | N/A | 13.13% |
| 10 years (annualized) | N/A | 10.91% |
Monthly Returns
The table below presents the monthly returns of ALTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 1.61% | 2.92% | -3.00% | 2.47% | -0.28% | 6.30% | ||||||
| 2023 | 0.02% | -5.16% | -0.85% | -4.00% | -5.79% | 9.64% | 5.54% | -5.70% | -7.63% | -8.47% | 4.79% | 2.33% | -15.85% |
| 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% | -10.67% |
| 2021 | -0.65% | 18.63% | 3.90% | 4.71% | 1.25% | -0.70% | 4.38% | 1.76% | -4.89% | 5.47% | 0.41% | 5.35% | 45.30% |
| 2020 | 1.18% | 1.82% | 3.06% | -1.66% | -3.23% | 23.49% | 7.18% | 33.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALTL is 6, indicating that it is in the bottom 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Lunt Large Cap Alternator ETF granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.48 | $0.43 | $0.50 | $0.49 | $0.24 |
Dividend yield | 1.36% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.24 | |||||
| 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 | $0.43 |
| 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 | $0.50 |
| 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 | $0.49 |
| 2020 | $0.09 | $0.00 | $0.00 | $0.15 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 21.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.91% | Jan 5, 2022 | 456 | Oct 27, 2023 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Pacer Lunt Large Cap Alternator ETF volatility is 2.81%, 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.