NYSEArca - Delayed Quote USD

Pacer Lunt Large Cap Alternator ETF (ALTL)

34.02
-0.45
(-1.31%)
At close: May 21 at 3:59:49 PM EDT

ETF Summary

The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -7.26%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
ALTLCategory AverageALTLCategory AverageALTLCategory Average
Alpha -16.91 -3.13 0 -0.2 0 -2.72
BETA 0.86 0.88 0 0.86 0 0.93
Mean Annual Return -0.43 0.73 0 1.15 0 0.78
R-squared 65.72 77.97 0 76.64 0 82.64
Standard Deviation 17.37 16.35 0 15.78 0 15.79
Sharpe Ratio -0.57 0.25 0 0.69 0 0.47
Treynor Ratio -12.98 3.62 0 12.2 0 6.67

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