PTLC Pacer Trendpilot™ US Large Cap ETF
Pacer Trendpilot US Large Cap TR USD

NAV as of 27-Mar-2023

36.8308

4 Week: 35.72 - 37.48

52 Week: 35.72 - 39.70

Latest Closing Price

36.84

Premium / Discount

0.08

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:
1,958,496,866
Launch Date:
10/06/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
507
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
YTD-1.730.88-1.97
1 Day0.160.000.00
1 Week0.772.280.34
1 Month0.005.090.00
3 Months-1.726.82-0.25
6 Months-2.266.85-0.33
1 Year-5.448.29-0.66
2 Years6.1115.820.39
3 Years36.3422.831.59
5 Years31.4832.930.96
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: 507

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 1,958,496,866

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
Giant50.67
Large33.98
Medium14.99
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4185

Price/Book*

3.4319

Price/Sales*

2.0823

Price/Cash Flow*

10.8287

Dividend Yield*

1.8679

Growth Measures

Long-Term Earnings

13.1252

Historical Earnings

16.6163

Sales Growth

11.4550

Cash-Flow Growth

8.1128

Book-Value Growth

4.6814

*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

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