Pacer Trendpilot™ US Large Cap ETF (PTLC)

35.08 +0.08  +0.22% BATS Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 35.07
Discount or Premium to NAV 0.02%
Turnover Ratio 162.0%
1 Year Fund Level Flows 1.122B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.05% 3.06% 2.51% 42
3M 9.49% 9.51% 8.33% 37
6M 19.81% 19.78% 17.94% 34
YTD 4.84% 4.77% 4.02% 42
1Y 23.01% 23.03% 21.95% 51
3Y 13.14% 13.18% 13.12% 57
5Y -- -- 10.21% --
10Y -- -- 12.84% --
15Y -- -- 8.44% --
20Y -- -- 6.37% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 13, 2020

Region Exposure

Americas 99.07%
North America 99.07%
Latin America 0.00%
Greater Europe 0.88%
United Kingdom 0.54%
Europe Developed 0.32%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Feb. 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.10%
Communication Services 10.47%
Consumer Cyclical 9.73%
Consumer Defensive 7.40%
Energy 3.75%
Financial Services 15.74%
Healthcare 13.95%
Industrials 9.52%
Real Estate 2.98%
Technology 20.94%
Utilities 3.41%
As of Feb. 13, 2020

Stock Market Capitalization

Giant 54.85%
Large 34.81%
Medium 10.34%
Small 0.00%
Micro 0.00%
As of Feb. 13, 2020

Stock Style Exposure

Large Cap Value 29.46%
Large Cap Blend 32.07%
Large Cap Growth 28.30%
Mid Cap Value 4.19%
Mid Cap Blend 3.93%
Mid Cap Growth 2.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.04% 185.35 +0.89%
AAPL Apple Inc 4.87% 324.95 +0.02%
AMZN Amazon.com Inc 3.20% 2134.87 -0.70%
FB Facebook Inc A 1.83% 214.18 +0.49%
GOOGL Alphabet Inc A 1.63% 1518.73 +0.35%
GOOG Alphabet Inc Class C 1.62% 1520.74 +0.40%
BRK.B Berkshire Hathaway Inc B 1.59% 226.80 +0.15%
JPM JPMorgan Chase & Co 1.56% 137.46 -0.30%
JNJ Johnson & Johnson 1.42% 150.13 +0.03%
V Visa Inc Class A 1.29% 210.29 +1.39%
As of Feb. 13, 2020
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Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Pacer
Benchmark Index
Pacer Trendpilot US Large Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 4.23 yrs
Michael Mack 4.23 yrs

Net Fund Flows

1M 103.98M
3M 258.25M
6M 476.19M
YTD 103.98M
1Y 1.122B
3Y 2.305B
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8477
30-Day Rolling Volatility 11.61%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 7.03%

Fundamentals

Dividend Yield TTM (2-14-20) 1.05%
30-Day SEC Yield (1-31-20) 1.27%
7-Day SEC Yield --
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 2.348
Weighted Average Price to Book Ratio 3.367
Weighted Median ROE 26.56%
Weighted Median ROA 9.00%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 18.61
Forecasted Price to Sales Ratio 2.181
Forecasted Price to Book Ratio 3.033
Number of Holdings 505
As of Feb. 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 7.61%
Forecasted Earnings Growth 12.27%
Forecasted Revenue Growth 6.93%
As of Feb. 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/11/2015
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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