PTLC
Pacer Trendpilot™ US Large Cap ETF
NAV as of
4 Week: 40.19 - 42.02
52 Week: 35.72 - 42.63
Latest Closing Price
40.19
Premium / Discount
-0.1
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.20 | 0.77 | 9.30 |
1 Day | -0.30 | 0.00 | 0.00 |
1 Week | -2.92 | 1.53 | -1.91 |
1 Month | -1.54 | 3.64 | -0.42 |
3 Months | -1.23 | 5.36 | -0.23 |
6 Months | 10.20 | 7.97 | 1.28 |
1 Year | 6.69 | 10.51 | 0.64 |
2 Years | 4.34 | 16.13 | 0.27 |
3 Years | 38.06 | 21.28 | 1.79 |
5 Years | 27.02 | 33.06 | 0.82 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 4.5879 | 21.0004 | 1.6725 | 17.6695 | -1.1644 | 27.9104 | -8.6009 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 94.0000 | 50.0000 | 1.0000 | 97.0000 | 99.0000 | 35.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2022 | 28/12/2022 | 0.4709 |
22/12/2021 | 29/12/2021 | 0.3052 |
23/12/2019 | 26/12/2019 | 0.3681 |
26/12/2017 | 28/12/2017 | 0.2774 |
27/12/2016 | 02/01/2017 | 0.2582 |
Portfolio Data
Total Number of Holdings: 505
Number of Bond Holdings: 0
Number of Equity Holdings: 503
Total Market Value: 2,172,361,322
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treas Bills | 45.3397 | 970,000,000 | 0 | 962,682,562 |
2 | United States Treas Bills | 40.1218 | 860,000,000 | 0 | 851,893,004 |
3 | United States Treas Bills | 6.1188 | 130,000,000 | 0 | 129,919,306 |
4 | United States Treas Bills | 4.6968 | 100,000,000 | 0 | 99,725,587 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.18 |
Large | 35.46 |
Medium | 16.96 |
Small | 0.26 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8649
Price/Book*
3.6068
Price/Sales*
2.2273
Price/Cash Flow*
13.3316
Dividend Yield*
1.7024
Growth Measures
Long-Term Earnings
11.7710
Historical Earnings
14.9346
Sales Growth
11.3498
Cash-Flow Growth
7.9352
Book-Value Growth
4.7253
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 99.91 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 30.95 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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