TRND
Pacer Trendpilot Fund of Funds ETF
Pacer Trendpilot FoFs TR USD
NAV as of
4 Week: 26.08 - 27.37
52 Week: 25.93 - 28.73
Latest Closing Price
26.91
Premium / Discount
-0.04
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 | 3.11 | 0.87 | 3.57 |
| 1 Day | 1.27 | 0.00 | 0.00 |
| 1 Week | 1.69 | 3.02 | 0.56 |
| 1 Month | -0.11 | 4.74 | -0.02 |
| 3 Months | 0.15 | 6.99 | 0.02 |
| 6 Months | 0.50 | 7.91 | 0.06 |
| 1 Year | -5.86 | 8.80 | -0.67 |
| 2 Years | -6.74 | 12.45 | -0.54 |
| 3 Years | 16.40 | 17.57 | 0.93 |
| 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: 52,764,067
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 | 33.89 |
| Large | 21.58 |
| Medium | 14.56 |
| Small | 9.83 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.5414
Price/Book*
2.4994
Price/Sales*
1.5562
Price/Cash Flow*
8.5670
Dividend Yield*
2.0746
Growth Measures
Long-Term Earnings
11.6017
Historical Earnings
16.5215
Sales Growth
11.4265
Cash-Flow Growth
7.3743
Book-Value Growth
5.8294
*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* | 5.68 |
| 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 | 3.65 |
| 3 to 5 Years | 6.06 |
| 5 to 7 Years | 6.00 |
| 7 to 10 Years | 3.16 |
| 10 to 15 Years | 0.14 |
| 15 to 20 Years | 0.01 |
| 20 to 30 Years | 0.04 |
| Over 30 Years | 0.16 |
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
