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
The Pacer Lunt Large Cap Alternator ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.13% | 10.04% |
1 month | 2.75% | 3.53% |
6 months | 3.72% | 22.79% |
1 year | -2.01% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Pacer Lunt Large Cap Alternator ETF | -0.13 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 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 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.