PTMC Pacer Trendpilot™ US Mid Cap ETF
Pacer Trendpilot US Mid Cap TR USD

NAV as of 30-Nov-2022

33.3283

4 Week: 32.19 - 33.28

52 Week: 32.06 - 36.72

Latest Closing Price

33.28

Premium / Discount

-0.06

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

Fund Manager:
Pacer
Asset Under Management:
423,248,308
Launch Date:
10/06/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
403
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.050.42-21.66
1 Day-0.040.000.00
1 Week1.093.210.34
1 Month3.363.400.99
3 Months2.913.510.83
6 Months-3.625.64-0.64
1 Year-5.707.19-0.79
2 Years3.9411.820.33
3 Years9.7320.660.47
5 Years6.6727.070.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000015.599317.57770.06851.01116.816712.0837
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000044.000036.00001.0000100.000080.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202129/12/20210.0442
23/12/201926/12/20190.4315
26/12/201728/12/20170.2097
27/12/201602/01/20170.1761

Portfolio Data

Total Number of Holdings: 403

Number of Bond Holdings: 0

Number of Equity Holdings: 401

Total Market Value: 423,248,308

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treas Bills87.7221395,000,0000394,206,406
2United States Treas Bills14.796967,000,000066,494,569

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.35
Medium47.89
Small51.70
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7768

Price/Book*

1.9435

Price/Sales*

1.0113

Price/Cash Flow*

6.2964

Dividend Yield*

1.7608

Growth Measures

Long-Term Earnings

12.1825

Historical Earnings

28.1442

Sales Growth

7.5443

Cash-Flow Growth

7.1764

Book-Value Growth

6.0645

*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*0

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 Days12.77
183 to 364 Days0.00

Data Source: Morningstar

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