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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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