PTLC

Pacer Trendpilot™ US Large Cap ETF

Pacer Trendpilot US Large Cap TR USD

NAV as of 21-Sep-2023

40.3036

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

Fund Manager:
Pacer
Asset Under Management:
2,172,361,322
Launch Date:
10/06/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
505
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.200.779.30
1 Day-0.300.000.00
1 Week-2.921.53-1.91
1 Month-1.543.64-0.42
3 Months-1.235.36-0.23
6 Months10.207.971.28
1 Year6.6910.510.64
2 Years4.3416.130.27
3 Years38.0621.281.79
5 Years27.0233.060.82
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00004.587921.00041.672517.6695-1.164427.9104-8.6009
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000094.000050.00001.000097.000099.000035.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/202228/12/20220.4709
22/12/202129/12/20210.3052
23/12/201926/12/20190.3681
26/12/201728/12/20170.2774
27/12/201602/01/20170.2582

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
1United States Treas Bills45.3397970,000,0000962,682,562
2United States Treas Bills40.1218860,000,0000851,893,004
3United States Treas Bills6.1188130,000,0000129,919,306
4United States Treas Bills4.6968100,000,000099,725,587

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.18
Large35.46
Medium16.96
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.91

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days30.95
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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