Pacer Trendpilot 100 ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
28.7%
3 Yr Avg Return
8.3%
5 Yr Avg Return
13.8%
Net Assets
$1.18 B
Holdings in Top 10
95.2%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTNQ - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.01%
- Dividend Yield 1.4%
- 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 | 3.0% | -17.6% | 19.3% | 91.66% |
1 Yr | 28.7% | -19.9% | 65.1% | 66.01% |
3 Yr | 8.3%* | -30.8% | 22.1% | 10.14% |
5 Yr | 13.8%* | -16.0% | 27.9% | 39.85% |
10 Yr | N/A* | -5.6% | 18.6% | 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% | 49.83% |
2022 | -16.5% | -85.9% | 4.7% | 1.58% |
2021 | 13.2% | -52.4% | 60.5% | 33.30% |
2020 | 29.2% | -34.3% | 145.0% | 39.74% |
2019 | 23.5% | -21.8% | 49.4% | 59.94% |
Total Return Ranking - Trailing
Period | PTNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -17.6% | 19.3% | 91.66% |
1 Yr | 28.7% | -19.9% | 65.1% | 66.01% |
3 Yr | 8.3%* | -30.8% | 22.1% | 10.14% |
5 Yr | 13.8%* | -16.0% | 27.9% | 39.85% |
10 Yr | N/A* | -5.6% | 18.6% | 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% | 61.59% |
2022 | -16.0% | -61.7% | 5.6% | 3.25% |
2021 | 13.2% | -39.8% | 118.1% | 82.77% |
2020 | 29.4% | 2.8% | 149.2% | 73.14% |
2019 | 24.0% | -5.2% | 49.4% | 96.72% |
PTNQ - Holdings
Concentration Analysis
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Net Assets | 1.18 B | 242 K | 269 B | 55.67% |
Number of Holdings | 106 | 1 | 3217 | 21.14% |
Net Assets in Top 10 | 1.08 B | 104 K | 111 B | 39.81% |
Weighting of Top 10 | 95.16% | 0.7% | 205.0% | 1.70% |
Top 10 Holdings
- United States Treasury Bill 41.54%
- Mount Vernon Liquid Assets Portfolio, LLC 30.56%
- Microsoft Corp 4.77%
- Apple Inc 4.63%
- United States Treasury Bill 2.66%
- Amazon.com Inc 2.59%
- NVIDIA Corp 2.45%
- Broadcom Inc 2.29%
- Meta Platforms Inc 2.22%
- Tesla Inc 1.45%
Asset Allocation
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Stocks | 53.48% | 0.00% | 130.05% | 99.32% |
Bonds | 45.07% | 0.00% | 104.15% | 0.25% |
Cash | 31.92% | -1.50% | 173.52% | 0.51% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 88.88% |
Other | 0.00% | -43.49% | 50.04% | 87.69% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 88.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Technology | 48.71% | 0.00% | 65.70% | 4.76% |
Communication Services | 17.09% | 0.00% | 66.40% | 7.65% |
Consumer Cyclical | 15.24% | 0.00% | 62.57% | 53.40% |
Healthcare | 6.43% | 0.00% | 39.76% | 94.56% |
Consumer Defense | 6.04% | 0.00% | 25.50% | 17.43% |
Industrials | 4.27% | 0.00% | 30.65% | 72.36% |
Utilities | 1.37% | 0.00% | 16.07% | 12.50% |
Financial Services | 0.84% | 0.00% | 43.06% | 98.38% |
Real Estate | 0.00% | 0.00% | 16.05% | 96.43% |
Energy | 0.00% | 0.00% | 41.09% | 94.73% |
Basic Materials | 0.00% | 0.00% | 18.91% | 97.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
US | 53.48% | 0.00% | 130.05% | 98.98% |
Non US | 0.00% | 0.00% | 78.10% | 91.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
Cash & Equivalents | 31.92% | 0.00% | 173.52% | 4.25% |
Derivative | 0.00% | -44.09% | 82.03% | 86.32% |
Securitized | 0.00% | 0.00% | 43.70% | 87.82% |
Corporate | 0.00% | 0.00% | 100.00% | 88.27% |
Municipal | 0.00% | 0.00% | 0.57% | 87.82% |
Government | 0.00% | 0.00% | 12.45% | 88.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTNQ % Rank | |
---|---|---|---|---|
US | 45.07% | 0.00% | 104.15% | 0.25% |
Non US | 0.00% | 0.00% | 1.69% | 88.37% |
PTNQ - Expenses
Operational Fees
PTNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 19.54% | 79.74% |
Management Fee | 0.65% | 0.00% | 1.50% | 61.64% |
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% | 2.88% |
PTNQ - Distributions
Dividend Yield Analysis
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 28.33% | 21.94% |
Dividend Distribution Analysis
PTNQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
PTNQ | Category Low | Category High | PTNQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -6.13% | 3.48% | 24.87% |
Capital Gain Distribution Analysis
PTNQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $0.961 | OrdinaryDividend |
Dec 29, 2022 | $0.306 | OrdinaryDividend |
Dec 28, 2020 | $0.083 | OrdinaryDividend |
Dec 27, 2019 | $0.177 | OrdinaryDividend |
Dec 27, 2018 | $0.148 | OrdinaryDividend |
Dec 29, 2017 | $0.098 | OrdinaryDividend |
Jan 03, 2017 | $0.069 | OrdinaryDividend |
Jan 04, 2016 | $0.029 | OrdinaryDividend |
Sep 25, 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 | 8.22 | 3.08 |