PTMC
Pacer Trendpilot™ US Mid Cap ETF
NAV as of
4 Week: 30.50 - 31.80
52 Week: 30.50 - 35.04
Latest Closing Price
31.49
Premium / Discount
-0.09
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid 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 implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 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 MidCap 400 and its 200-business day historical simple moving average.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.90 | 0.90 | 1.00 |
1 Day | 0.54 | 0.00 | 0.00 |
1 Week | 2.21 | 3.04 | 0.73 |
1 Month | 2.81 | 3.07 | 0.92 |
3 Months | -2.70 | 5.13 | -0.53 |
6 Months | -1.04 | 8.25 | -0.13 |
1 Year | -1.72 | 14.64 | -0.12 |
2 Years | -13.23 | 16.36 | -0.81 |
3 Years | -2.52 | 18.97 | -0.13 |
5 Years | 1.35 | 28.08 | 0.05 |
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 | 15.5993 | 17.5777 | 0.0685 | 1.0111 | 6.8167 | 12.0837 | -13.8983 |
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 | 44.0000 | 36.0000 | 1.0000 | 100.0000 | 80.0000 | 96.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2022 | 28/12/2022 | 0.2550 |
22/12/2021 | 29/12/2021 | 0.0442 |
23/12/2019 | 26/12/2019 | 0.4315 |
26/12/2017 | 28/12/2017 | 0.2097 |
27/12/2016 | 02/01/2017 | 0.1761 |
Portfolio Data
Total Number of Holdings: 402
Number of Bond Holdings: 0
Number of Equity Holdings: 401
Total Market Value: 711,712,712
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treas Bills | 87.7221 | 395,000,000 | 0 | 394,206,406 |
2 | United States Treas Bills | 14.7969 | 67,000,000 | 0 | 66,494,569 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.25 |
Medium | 37.31 |
Small | 62.39 |
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*
12.5957
Price/Book*
1.7657
Price/Sales*
0.9881
Price/Cash Flow*
7.3158
Dividend Yield*
2.1088
Growth Measures
Long-Term Earnings
10.7702
Historical Earnings
15.6032
Sales Growth
13.1927
Cash-Flow Growth
8.8653
Book-Value Growth
4.7417
*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* | 98.72 |
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 | 48.39 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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