PortfoliosLab logo

Pacer Lunt Large Cap Alternator ETF (ALTL)

ETF · Currency in USD · Last updated Jan 25, 2023

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

ISINUS69374H7171
CUSIP69374H717
IssuerPacer Advisors
Inception DateJun 24, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.60%
Index TrackedLunt Capital US Large Cap Equity Rotation Index
Asset ClassEquity

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


Loading data...

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.


-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
-4.91%
-1.36%
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)

ALTLCompare to other instruments

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

Popular comparisons: ALTL vs. QTJL, ALTL vs. VOO

ALTLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.89%4.62%
1M-1.50%4.48%
6M-2.17%1.26%
1Y-9.03%-8.66%
5Y23.45%10.81%
10Y23.45%10.81%

ALTLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20201.18%1.82%3.06%-1.66%-3.23%23.49%7.18%

ALTLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer Lunt Large Cap Alternator ETF Sharpe ratio is -0.37. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20AugustSeptemberOctoberNovemberDecember2023
-0.37
-0.36
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)

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.


PeriodTTM202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-12.99%
-16.25%
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)

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, 2022196Oct 14, 2022
-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
-6.29%Sep 3, 202121Oct 4, 202120Nov 1, 202141
-6.07%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-5.49%Jul 7, 20203Jul 9, 20204Jul 15, 20207
-4.92%Nov 25, 20203Nov 30, 20204Dec 4, 20207
-4.65%Dec 11, 20208Dec 22, 20209Jan 6, 202117

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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2023
13.95%
17.05%
ALTL (Pacer Lunt Large Cap Alternator ETF)
Benchmark (^GSPC)