PTMC
Pacer Trendpilot™ US Mid Cap ETF
Pacer Trendpilot US Mid Cap TR USD
NAV as of
4 Week: 30.59 - 34.06
52 Week: 30.59 - 35.04
Latest Closing Price
30.73
Premium / Discount
0.05
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 | -1.54 | 1.31 | -1.18 |
| 1 Day | -0.39 | 0.00 | 0.00 |
| 1 Week | -1.82 | 4.66 | -0.39 |
| 1 Month | -8.69 | 7.09 | -1.23 |
| 3 Months | -1.57 | 10.37 | -0.15 |
| 6 Months | -4.57 | 11.87 | -0.38 |
| 1 Year | -11.03 | 12.62 | -0.87 |
| 2 Years | -10.15 | 15.23 | -0.67 |
| 3 Years | 8.40 | 21.52 | 0.39 |
| 5 Years | 1.75 | 27.90 | 0.06 |
| 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: 403
Number of Bond Holdings: 0
Number of Equity Holdings: 401
Total Market Value: 382,968,454
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 | 0.37 |
| Medium | 49.59 |
| Small | 49.78 |
| 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*
14.8183
Price/Book*
2.0686
Price/Sales*
1.0398
Price/Cash Flow*
6.1883
Dividend Yield*
1.7206
Growth Measures
Long-Term Earnings
13.4346
Historical Earnings
17.6022
Sales Growth
12.8699
Cash-Flow Growth
7.5180
Book-Value Growth
4.5148
*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* | 0 |
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 | 12.77 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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