Pacer Trendpilot™ US Mid Cap ETF (PTMC)

28.32 +0.00  +0.00% BATS May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.34
Discount or Premium to NAV -0.07%
Turnover Ratio 405.0%
1 Year Fund Level Flows -161.89M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.18% -0.04% 9.57% 100
3M -8.79% -8.78% -18.40% 1
6M -4.18% -4.07% -14.23% 4
YTD -7.84% -7.73% -17.23% 3
1Y -3.14% -3.12% -8.64% 10
3Y 1.42% 1.49% 0.96% 42
5Y -- -- 2.12% --
10Y -- -- 8.82% --
15Y -- -- 6.57% --
20Y -- -- 6.84% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 100.00% 100.00% 0.00%
Stock 0.00% 0.00% 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 May 21, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.11%
As of May 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 100.0%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 100.0%
Micro 0.00%
As of May 21, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 100.0%
Small Cap Growth 0.00%
As of May 21, 2020
View More Holdings

Top 2 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 97.82% -- --
TR Tootsie Roll Industries Inc 0.00% 33.90 -0.96%
As of May 21, 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 Mid 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 implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 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 MidCap 400 and its 200-business day historical simple moving average.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Pacer
Benchmark Index
Pacer Trendpilot US Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 4.89 yrs
Michael Mack 4.89 yrs

Net Fund Flows

1M -5.670M
3M -23.27M
6M -61.31M
YTD -33.98M
1Y -161.89M
3Y 290.57M
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 17.95%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3263
30-Day Rolling Volatility 0.99%
Daily Value at Risk (VaR) 1% (All) 2.71%
Monthly Value at Risk (VaR) 1% (All) 8.48%

Fundamentals

Dividend Yield TTM (5-22-20) 1.52%
30-Day SEC Yield (4-30-20) 0.05%
7-Day SEC Yield --
Weighted Average PE Ratio 34.97
Weighted Average Price to Sales Ratio 0.0229
Weighted Average Price to Book Ratio 1.809
Weighted Median ROE 8.60%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 1.02%
Forecasted PE Ratio 36.14
Forecasted Price to Sales Ratio 4.401
Forecasted Price to Book Ratio 1.816
Number of Holdings 3
As of May 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth 2.79%
Forecasted Cash Flow Growth 33.39%
Forecasted Earnings Growth 1.14%
Forecasted Revenue Growth 0.90%
As of May 20, 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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