Pacer Trendpilot 100 ETF
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.1%
1 yr return
18.3%
3 Yr Avg Return
10.1%
5 Yr Avg Return
14.5%
Net Assets
$1.36 B
Holdings in Top 10
67.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTNQ - Profile
Distributions
- YTD Total Return 18.1%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.01%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePacer Trendpilot 100 ETF
-
Fund Family NamePacer
-
Inception DateJun 11, 2015
-
Shares Outstanding13100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
PTNQ - Performance
Return Ranking - Trailing
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.1% | -5.6% | 56.2% | 85.55% |
1 Yr | 18.3% | -3.6% | 56.8% | 86.55% |
3 Yr | 10.1%* | -24.3% | 23.5% | 17.27% |
5 Yr | 14.5%* | -14.9% | 30.1% | 64.07% |
10 Yr | N/A* | -5.5% | 21.7% | 81.87% |
* Annualized
Return Ranking - Calendar
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.7% | -74.1% | 72.4% | 49.91% |
2022 | -16.5% | -85.9% | 4.7% | 1.67% |
2021 | 13.2% | -52.4% | 60.5% | 34.05% |
2020 | 29.2% | -34.3% | 145.0% | 40.64% |
2019 | 23.5% | -6.9% | 49.4% | 60.75% |
Total Return Ranking - Trailing
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.1% | -5.6% | 56.2% | 85.55% |
1 Yr | 18.3% | -3.6% | 56.8% | 86.55% |
3 Yr | 10.1%* | -24.3% | 23.5% | 17.27% |
5 Yr | 14.5%* | -14.9% | 30.1% | 64.07% |
10 Yr | N/A* | -5.5% | 21.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.7% | -4.6% | 72.4% | 61.22% |
2022 | -16.0% | -61.7% | 5.6% | 3.24% |
2021 | 13.2% | -39.8% | 118.1% | 83.16% |
2020 | 29.4% | 2.8% | 149.2% | 73.33% |
2019 | 24.0% | -5.2% | 49.4% | 96.53% |
PTNQ - Holdings
Concentration Analysis
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Net Assets | 1.36 B | 296 K | 317 B | 53.22% |
Number of Holdings | 107 | 2 | 3061 | 22.41% |
Net Assets in Top 10 | 857 M | 126 K | 150 B | 50.36% |
Weighting of Top 10 | 67.32% | 0.7% | 205.0% | 3.55% |
Top 10 Holdings
- United States Treasury Bill 37.60%
- Apple Inc 5.01%
- Microsoft Corp 4.58%
- NVIDIA Corp 4.24%
- United States Treasury Bill 3.76%
- Amazon.com Inc 2.87%
- Broadcom Inc 2.83%
- Meta Platforms Inc 2.44%
- United States Treasury Bill 2.34%
- Tesla Inc 1.65%
Asset Allocation
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Stocks | 55.71% | 0.00% | 123.52% | 99.46% |
Bonds | 43.70% | 0.00% | 102.71% | 0.27% |
Cash | 1.38% | 0.00% | 173.52% | 38.02% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 94.83% |
Other | 0.00% | -36.56% | 42.58% | 93.65% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 95.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Technology | 48.71% | 0.00% | 65.70% | 4.73% |
Communication Services | 17.09% | 0.00% | 66.40% | 7.27% |
Consumer Cyclical | 15.24% | 0.00% | 62.57% | 54.00% |
Healthcare | 6.43% | 0.00% | 39.76% | 94.36% |
Consumer Defense | 6.04% | 0.00% | 25.50% | 17.18% |
Industrials | 4.27% | 0.00% | 30.65% | 71.64% |
Utilities | 1.37% | 0.00% | 16.07% | 12.64% |
Financial Services | 0.84% | 0.00% | 43.06% | 98.91% |
Real Estate | 0.00% | 0.00% | 16.05% | 98.27% |
Energy | 0.00% | 0.00% | 41.09% | 97.64% |
Basic Materials | 0.00% | 0.00% | 18.91% | 98.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
US | 55.71% | 0.00% | 123.52% | 99.09% |
Non US | 0.00% | 0.00% | 75.46% | 96.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.38% | 0.00% | 173.52% | 34.21% |
Derivative | 0.00% | -37.20% | 15.33% | 90.65% |
Securitized | 0.00% | 0.00% | 43.70% | 94.67% |
Corporate | 0.00% | 0.00% | 100.00% | 94.76% |
Municipal | 0.00% | 0.00% | 0.57% | 94.67% |
Government | 0.00% | 0.00% | 12.45% | 94.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
US | 43.70% | 0.00% | 102.71% | 0.27% |
Non US | 0.00% | 0.00% | 0.00% | 94.56% |
PTNQ - Expenses
Operational Fees
PTNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 28.71% | 78.60% |
Management Fee | 0.65% | 0.00% | 1.50% | 65.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
PTNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PTNQ 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.
PTNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 316.74% | 2.98% |
PTNQ - Distributions
Dividend Yield Analysis
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 27.58% | 22.62% |
Dividend Distribution Analysis
PTNQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -6.13% | 3.48% | 24.95% |
Capital Gain Distribution Analysis
PTNQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.961 | OrdinaryDividend |
Dec 22, 2022 | $0.306 | OrdinaryDividend |
Dec 21, 2020 | $0.083 | OrdinaryDividend |
Dec 24, 2019 | $0.177 | OrdinaryDividend |
Dec 24, 2018 | $0.148 | OrdinaryDividend |
Dec 27, 2017 | $0.098 | OrdinaryDividend |
Dec 28, 2016 | $0.069 | OrdinaryDividend |
Dec 29, 2015 | $0.029 | OrdinaryDividend |
Sep 22, 2015 | $0.024 | OrdinaryDividend |
PTNQ - 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 |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |