TRND
Pacer Trendpilot Fund of Funds ETF
NAV as of
4 Week: 30.75 - 31.58
52 Week: 27.20 - 31.58
Latest Closing Price
31.58
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 | 6.47 | 0.56 | 11.62 |
1 Day | 0.06 | 0.00 | 0.00 |
1 Week | 0.22 | 0.69 | 0.32 |
1 Month | 3.25 | 2.28 | 1.42 |
3 Months | 6.12 | 4.41 | 1.39 |
6 Months | 11.71 | 6.74 | 1.74 |
1 Year | 17.98 | 9.23 | 1.95 |
2 Years | 10.34 | 12.80 | 0.81 |
3 Years | 8.89 | 15.49 | 0.57 |
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 | 4.7200 | 12.8466 | -15.1648 | 16.4000 |
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 | 86.0000 | 98.0000 | 31.0000 | 19.0000 |
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: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 51,762,268
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 | 26.94 |
Large | 19.08 |
Medium | 12.76 |
Small | 12.74 |
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*
17.3746
Price/Book*
2.5210
Price/Sales*
1.6824
Price/Cash Flow*
11.1157
Dividend Yield*
1.9614
Growth Measures
Long-Term Earnings
10.7573
Historical Earnings
8.4466
Sales Growth
8.2892
Cash-Flow Growth
7.6885
Book-Value Growth
7.2298
*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* | 6.08 |
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 | 3.53 |
3 to 5 Years | 6.72 |
5 to 7 Years | 6.01 |
7 to 10 Years | 1.97 |
10 to 15 Years | 0.07 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.04 |
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 | 0.02 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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