TRND
Pacer Trendpilot Fund of Funds ETF
NAV as of
4 Week: 28.57 - 29.29
52 Week: 25.93 - 29.77
Latest Closing Price
28.72
Premium / Discount
0.07
Expense Ratio
0.77%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot Fund of Funds 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. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.04 | 0.66 | 15.17 |
1 Day | -0.63 | 0.00 | 0.00 |
1 Week | -0.59 | 1.49 | -0.39 |
1 Month | 0.67 | 2.64 | 0.25 |
3 Months | -0.10 | 4.48 | -0.02 |
6 Months | 8.07 | 6.27 | 1.29 |
1 Year | 7.10 | 10.00 | 0.71 |
2 Years | -5.35 | 12.76 | -0.42 |
3 Years | 14.80 | 16.48 | 0.90 |
5 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.7200 | 12.8466 | -15.1648 |
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 | 0.0000 | 86.0000 | 98.0000 | 31.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/12/2019 | 30/12/2019 | 0.2496 |
Portfolio Data
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 52,026,854
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Pacer Trendpilot International ETF | 38.7945 | 437,461 | 0 | 10,232,213 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 27.04 |
Large | 17.98 |
Medium | 12.76 |
Small | 11.94 |
Micro | 0.07 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4118
Price/Book*
2.3056
Price/Sales*
1.4924
Price/Cash Flow*
10.0413
Dividend Yield*
2.1846
Growth Measures
Long-Term Earnings
11.4170
Historical Earnings
15.1556
Sales Growth
11.3034
Cash-Flow Growth
7.5682
Book-Value Growth
5.7354
*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* | 5.85 |
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 | 3.97 |
3 to 5 Years | 6.54 |
5 to 7 Years | 6.19 |
7 to 10 Years | 2.46 |
10 to 15 Years | 0.13 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.05 |
Over 30 Years | 0.19 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.04 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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