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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

ALTL has a high expense ratio of 0.60%, indicating higher-than-average management fees.


Expense ratio chart for ALTL: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.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 for a quick comparison or use the comparison tool for more options.


Pacer Lunt Large Cap Alternator ETF

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.


40.00%50.00%60.00%70.00%80.00%2024FebruaryMarchAprilMayJune
52.82%
77.21%
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 4.63% year-to-date (YTD) and -2.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.63%14.57%
1 month0.22%2.97%
6 months5.75%14.93%
1 year-2.22%24.71%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.18%1.61%2.92%-3.00%2.47%4.63%
20230.02%-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%
20201.18%1.82%3.06%-1.66%-3.23%23.49%7.18%33.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTL is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALTL is 88
ALTL (Pacer Lunt Large Cap Alternator ETF)
The Sharpe Ratio Rank of ALTL is 88Sharpe Ratio Rank
The Sortino Ratio Rank of ALTL is 88Sortino Ratio Rank
The Omega Ratio Rank of ALTL is 88Omega Ratio Rank
The Calmar Ratio Rank of ALTL is 88Calmar Ratio Rank
The Martin Ratio Rank of ALTL is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ALTL
Sharpe ratio
The chart of Sharpe ratio for ALTL, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
Sortino ratio
The chart of Sortino ratio for ALTL, currently valued at -0.14, compared to the broader market0.005.0010.00-0.14
Omega ratio
The chart of Omega ratio for ALTL, currently valued at 0.98, compared to the broader market0.501.001.502.002.503.003.500.98
Calmar ratio
The chart of Calmar ratio for ALTL, currently valued at -0.08, compared to the broader market0.005.0010.0015.0020.00-0.08
Martin ratio
The chart of Martin ratio for ALTL, currently valued at -0.20, compared to the broader market0.0020.0040.0060.0080.00100.00-0.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market0.002.004.006.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market0.005.0010.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.003.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.005.0010.0015.0020.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market0.0020.0040.0060.0080.00100.008.36

Sharpe Ratio

The current Pacer Lunt Large Cap Alternator ETF Sharpe ratio is -0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacer Lunt Large Cap Alternator ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.18
2.24
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer Lunt Large Cap Alternator ETF granted a 0.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM2023202220212020
Dividend$0.31$0.43$0.50$0.49$0.24

Dividend yield

0.88%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.07$0.00$0.00$0.00$0.07
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-22.71%
-0.41%
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 22.71%.


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 2.98%, 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%2024FebruaryMarchAprilMayJune
2.98%
2.38%
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)