Pacer Trendpilot™ US Mid Cap ETF (PTMC)

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29.32 -0.03  -0.09% BATS Oct 22, 12:13 Delayed 2m USD
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Key Stats

Net Asset Value 29.34
Discount or Premium to NAV 0.02%
Turnover Ratio 405.0%
1 Year Fund Level Flows 78.77M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.29% 0.26% -1.14% 32
3M 0.84% 0.80% -0.58% 44
6M -4.32% -4.27% 0.39% 95
YTD -4.85% -4.84% 17.64% 100
1Y -5.29% -5.24% 5.11% 95
3Y 6.34% 6.32% 9.06% 85
5Y -- -- 7.50% --
10Y -- -- 10.63% --
15Y -- -- 8.09% --
20Y -- -- 8.48% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Oct. 17, 2019

Region Exposure

Americas 99.93%
North America 99.93%
Latin America 0.00%
Greater Europe 0.07%
United Kingdom 0.07%
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 0.00%
As of Oct. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.63%
Communication Services 0.62%
Consumer Cyclical 14.68%
Consumer Defensive 3.30%
Energy 2.64%
Financial Services 16.65%
Healthcare 9.48%
Industrials 14.39%
Real Estate 11.07%
Technology 17.28%
Utilities 4.25%
As of Oct. 17, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.20%
Medium 75.57%
Small 24.23%
Micro 0.00%
As of Oct. 17, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.20%
Mid Cap Value 21.37%
Mid Cap Blend 24.09%
Mid Cap Growth 30.52%
Small Cap Value 10.95%
Small Cap Blend 8.45%
Small Cap Growth 4.42%
As of Oct. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
STE Steris PLC 0.70% 139.48 -0.76%
TDY Teledyne Technologies Inc 0.68% 318.75 -0.99%
Y Alleghany Corp 0.65% 772.61 -1.07%
ZBRA Zebra Technologies Corp 0.64% 204.74 -0.51%
CPT Camden Property Trust 0.64% 114.31 -0.57%
ODFL Old Dominion Freight Lines Inc 0.64% 179.52 -0.21%
DPZ Domino's Pizza Inc 0.61% 257.06 -0.18%
WST West Pharmaceutical Services Inc 0.61% 138.60 -1.06%
TYL Tyler Technologies Inc 0.60% 262.04 -0.47%
WRB WR Berkley Corp 0.59% 69.61 -1.83%
As of Oct. 17, 2019
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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 Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Pacer
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 4.23 yrs
Michael Mack 4.23 yrs

Net Fund Flows

1M -14.40M
3M -47.35M
6M -58.72M
YTD -3.573M
1Y 78.77M
3Y 451.24M
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.4615
Max Drawdown (All) 17.33%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.383
30-Day Rolling Volatility 14.01%
Daily Value at Risk (VaR) 1% (All) 2.68%
Monthly Value at Risk (VaR) 1% (All) 7.81%

Fundamentals

Dividend Yield TTM (10-22-19) 0.94%
30-Day SEC Yield (9-30-19) 1.14%
7-Day SEC Yield --
Weighted Average PE Ratio 18.75
Weighted Average Price to Sales Ratio 1.267
Weighted Average Price to Book Ratio 2.121
Weighted Median ROE 15.01%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 17.65
Forecasted Price to Sales Ratio 1.196
Forecasted Price to Book Ratio 2.001
Number of Holdings 403
As of Oct. 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.43%
Forecasted Book Value Growth 5.89%
Forecasted Cash Flow Growth 6.85%
Forecasted Earnings Growth 10.06%
Forecasted Revenue Growth 6.32%
As of Oct. 17, 2019

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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