PTIN
Pacer Trendpilot International ETF
NAV as of
4 Week: 27.70 - 29.15
52 Week: 24.80 - 29.26
Latest Closing Price
28.09
Premium / Discount
0.02
Expense Ratio
0.66%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.92 | 0.71 | 2.69 |
1 Day | 1.40 | 0.00 | 0.00 |
1 Week | -0.15 | 1.94 | -0.08 |
1 Month | -3.58 | 3.03 | -1.18 |
3 Months | 4.36 | 5.39 | 0.81 |
6 Months | 11.80 | 8.27 | 1.43 |
1 Year | 3.74 | 12.82 | 0.29 |
2 Years | 13.61 | 16.32 | 0.83 |
3 Years | -0.78 | 22.30 | -0.04 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.1602 | 11.4226 | -14.4830 | 14.3408 |
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 | 0.0000 | 0.0000 | 0.0000 | 95.0000 | 34.0000 | 34.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 516
Number of Bond Holdings: 0
Number of Equity Holdings: 505
Total Market Value: 148,638,664
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bills 0% | 51.0778 | 60,000,000 | 0 | 59,589,454 |
2 | United States Treasury Bills 0% | 42.4889 | 50,000,000 | 0 | 49,569,348 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 58.30 |
Large | 37.45 |
Medium | 2.96 |
Small | 0.11 |
Micro | 0.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2238
Price/Book*
1.7403
Price/Sales*
1.3987
Price/Cash Flow*
8.8712
Dividend Yield*
3.1809
Growth Measures
Long-Term Earnings
8.6337
Historical Earnings
8.4903
Sales Growth
8.5157
Cash-Flow Growth
3.3382
Book-Value Growth
7.7535
*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 | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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