TRND

Pacer Trendpilot Fund of Funds ETF

Pacer Trendpilot FoFs TR USD

NAV as of 19-Sep-2023

28.9016

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

Fund Manager:
Pacer
Asset Under Management:
52,026,854
Launch Date:
02/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.040.6615.17
1 Day-0.630.000.00
1 Week-0.591.49-0.39
1 Month0.672.640.25
3 Months-0.104.48-0.02
6 Months8.076.271.29
1 Year7.1010.000.71
2 Years-5.3512.76-0.42
3 Years14.8016.480.90
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.720012.8466-15.1648
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000086.000098.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/201930/12/20190.2496

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
1Pacer Trendpilot International ETF38.7945437,461010,232,213

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.04
Large17.98
Medium12.76
Small11.94
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.85
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.97
3 to 5 Years6.54
5 to 7 Years6.19
7 to 10 Years2.46
10 to 15 Years0.13
15 to 20 Years0.00
20 to 30 Years0.05
Over 30 Years0.19
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.04

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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