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

NAV as of 19-May-2022

34.5197

4 Week: 34.49 - 34.60

52 Week: 34.49 - 37.06

Latest Closing Price

34.57

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 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:
454,066,609
Launch Date:
10/06/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.490.29-19.11
1 Day0.230.000.00
1 Week0.140.270.53
1 Month0.160.470.34
3 Months0.030.650.04
6 Months-5.995.10-1.17
1 Year-2.217.62-0.29
2 Years22.0717.421.27
3 Years17.0322.360.76
5 Years24.3127.120.90
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: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 454,066,609

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%97.8210520,000,0000519,983,823

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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
N.A

Data Source: Morningstar

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