Pacer Trendpilot US Mid Cap ETF
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
16.9%
3 Yr Avg Return
1.9%
5 Yr Avg Return
4.4%
Net Assets
$396 M
Holdings in Top 10
126.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 304.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTMC - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.30%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePacer Trendpilot US Mid Cap ETF
-
Fund Family NamePacer
-
Inception DateJun 11, 2015
-
Shares Outstanding13200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
PTMC - Performance
Return Ranking - Trailing
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -8.3% | 24.0% | 17.53% |
1 Yr | 16.9% | -2.6% | 55.1% | 89.59% |
3 Yr | 1.9%* | -20.2% | 17.4% | 90.93% |
5 Yr | 4.4%* | -0.1% | 21.0% | 97.20% |
10 Yr | N/A* | 2.2% | 13.4% | 55.33% |
* Annualized
Return Ranking - Calendar
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -12.9% | 28.8% | 89.81% |
2022 | -14.7% | -52.6% | 20.1% | 19.44% |
2021 | 12.3% | -43.8% | 32.4% | 44.19% |
2020 | 6.0% | -10.6% | 82.1% | 70.50% |
2019 | -0.4% | -8.5% | 37.5% | 99.69% |
Total Return Ranking - Trailing
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -8.3% | 24.0% | 17.53% |
1 Yr | 16.9% | -2.6% | 55.1% | 89.59% |
3 Yr | 1.9%* | -20.2% | 17.4% | 90.93% |
5 Yr | 4.4%* | -0.1% | 21.0% | 97.20% |
10 Yr | N/A* | 2.2% | 13.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | 1.2% | 31.3% | 96.97% |
2022 | -14.0% | -45.7% | 21.1% | 43.89% |
2021 | 12.4% | -30.2% | 52.8% | 96.32% |
2020 | 6.6% | -8.4% | 84.3% | 89.09% |
2019 | 1.0% | 1.0% | 43.4% | 100.00% |
PTMC - Holdings
Concentration Analysis
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Net Assets | 396 M | 728 K | 139 B | 49.73% |
Number of Holdings | 4 | 1 | 2609 | 99.19% |
Net Assets in Top 10 | 459 M | 155 K | 11.7 B | 17.03% |
Weighting of Top 10 | 126.47% | 0.5% | 126.5% | 0.27% |
Top 10 Holdings
- United States Treasury Bill 51.03%
- United States Treasury Bill 47.64%
- Mount Vernon Liquid Assets Portfolio, LLC 26.43%
- U.S. Bank Money Market Deposit Account 1.37%
Asset Allocation
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
Bonds | 98.67% | 0.00% | 98.67% | 0.27% |
Cash | 27.80% | 0.00% | 99.15% | 0.81% |
Stocks | 0.00% | 0.00% | 104.46% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 31.89% |
Other | 0.00% | -1.04% | 25.16% | 46.22% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 31.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
Cash & Equivalents | 27.80% | 0.00% | 100.00% | 6.49% |
Derivative | 0.00% | -0.16% | 14.92% | 39.73% |
Securitized | 0.00% | 0.00% | 0.00% | 28.20% |
Corporate | 0.00% | 0.00% | 97.58% | 33.43% |
Municipal | 0.00% | 0.00% | 0.00% | 28.20% |
Government | 0.00% | 0.00% | 42.40% | 30.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
US | 98.67% | 0.00% | 98.67% | 0.27% |
Non US | 0.00% | 0.00% | 0.00% | 29.73% |
PTMC - Expenses
Operational Fees
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 35.91% | 79.02% |
Management Fee | 0.60% | 0.00% | 1.50% | 36.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 304.00% | 0.00% | 304.00% | 100.00% |
PTMC - Distributions
Dividend Yield Analysis
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.75% | 0.00% | 29.52% | 28.92% |
Dividend Distribution Analysis
PTMC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -2.06% | 3.38% | 53.53% |
Capital Gain Distribution Analysis
PTMC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $0.631 | OrdinaryDividend |
Dec 29, 2022 | $0.255 | OrdinaryDividend |
Dec 30, 2021 | $0.044 | OrdinaryDividend |
Dec 28, 2020 | $0.171 | OrdinaryDividend |
Dec 27, 2019 | $0.432 | OrdinaryDividend |
Dec 27, 2018 | $0.275 | OrdinaryDividend |
Dec 29, 2017 | $0.210 | OrdinaryDividend |
Jan 03, 2017 | $0.176 | OrdinaryDividend |
Sep 25, 2015 | $0.017 | OrdinaryDividend |
PTMC - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Jun 11, 2015
6.98
7.0%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |