Pacer Trendpilot Fund of Funds ETF
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
13.8%
3 Yr Avg Return
2.9%
5 Yr Avg Return
N/A
Net Assets
$52.2 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRND - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.82%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePacer Trendpilot Fund of Funds ETF
-
Fund Family NamePacer
-
Inception DateMay 03, 2019
-
Shares Outstanding2300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
Weight | Trendpilot ETF | Trendpilot Index | Equity Component |
20% | Pacer Trendpilot® US Large Cap ETF | Pacer Trendpilot US Large Cap Index | S&P 500® Index |
20% | Pacer Trendpilot® US Mid Cap ETF | Pacer Trendpilot US Mid Cap Index | S&P MidCap 400® Index |
20% | Pacer Trendpilot® 100 ETF | Pacer NASDAQ-100 Trendpilot Index | NASDAQ-100® Index |
20% | Pacer Trendpilot® International ETF | Pacer Trendpilot International Index | S&P Developed Ex-U.S. LargeCap Index |
20% | Pacer Trendpilot® US Bond ETF | Pacer Trendpilot US Bond Index | iBoxx USD Liquid High Yield Index |
TRND - Performance
Return Ranking - Trailing
Period | TRND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -2.2% | 14.6% | 87.15% |
1 Yr | 13.8% | -2.2% | 47.1% | 90.02% |
3 Yr | 2.9%* | -12.4% | 14.3% | 92.76% |
5 Yr | N/A* | -9.4% | 106.4% | 74.46% |
10 Yr | N/A* | -0.1% | 20.6% | 81.76% |
* Annualized
Return Ranking - Calendar
Period | TRND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -42.6% | 47.4% | 72.40% |
2022 | -16.8% | -56.3% | -4.2% | 14.04% |
2021 | 11.9% | -27.2% | 53.7% | 69.63% |
2020 | 4.1% | -36.2% | 2181.7% | 86.17% |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | TRND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -2.2% | 14.6% | 87.15% |
1 Yr | 13.8% | -2.2% | 47.1% | 90.02% |
3 Yr | 2.9%* | -12.4% | 14.3% | 92.76% |
5 Yr | N/A* | -9.4% | 106.4% | N/A |
10 Yr | N/A* | -0.1% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TRND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -5.0% | 47.4% | 84.00% |
2022 | -15.4% | -36.8% | -2.2% | 27.61% |
2021 | 12.9% | 3.0% | 124.3% | 97.88% |
2020 | 4.7% | -15.8% | 2266.0% | 98.13% |
2019 | N/A | -0.4% | 241.3% | N/A |
TRND - Holdings
Concentration Analysis
TRND | Category Low | Category High | TRND % Rank | |
---|---|---|---|---|
Net Assets | 52.2 M | 2.34 M | 1.55 T | 91.51% |
Number of Holdings | 6 | 1 | 4048 | 99.61% |
Net Assets in Top 10 | 50.5 M | 885 K | 387 B | 84.12% |
Weighting of Top 10 | 100.01% | 0.3% | 112.0% | 0.71% |
Top 10 Holdings
- Pacer Trendpilot US Large Cap ETF 20.32%
- Pacer Funds Trust - Pacer Trendpilot 100 ETF 20.23%
- Pacer Trendpilot International ETF 19.94%
- Pacer Trendpilot US Bond ETF 19.87%
- Pacer Trendpilot US Mid Cap ETF 19.52%
- U.S. Bank Money Market Deposit Account 0.13%
Asset Allocation
Weighting | Return Low | Return High | TRND % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 124.03% | 7.00% |
Cash | 0.13% | 0.00% | 99.06% | 88.13% |
Convertible Bonds | 0.03% | 0.00% | 5.54% | 4.18% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 89.15% |
Other | 0.00% | -13.91% | 100.00% | 92.69% |
Bonds | 0.00% | -0.50% | 93.78% | 89.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TRND % Rank | |
---|---|---|---|---|
Technology | 48.94% | 0.00% | 48.94% | 0.08% |
Communication Services | 16.97% | 0.00% | 27.94% | 1.92% |
Consumer Cyclical | 14.93% | 0.00% | 30.33% | 4.88% |
Healthcare | 6.50% | 0.00% | 60.70% | 97.68% |
Consumer Defense | 6.10% | 0.00% | 47.71% | 71.52% |
Industrials | 4.32% | 0.00% | 29.90% | 98.08% |
Utilities | 1.39% | 0.00% | 20.91% | 75.12% |
Financial Services | 0.84% | 0.00% | 55.59% | 99.52% |
Real Estate | 0.00% | 0.00% | 31.91% | 99.20% |
Energy | 0.00% | 0.00% | 41.64% | 99.28% |
Basic Materials | 0.00% | 0.00% | 25.70% | 99.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TRND % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 124.03% | 6.05% |
Non US | 0.00% | 0.00% | 62.81% | 89.47% |
TRND - Expenses
Operational Fees
TRND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 16.07% | 53.09% |
Management Fee | 0.15% | 0.00% | 1.90% | 16.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
TRND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TRND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
TRND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 496.00% | 57.96% |
TRND - Distributions
Dividend Yield Analysis
TRND | Category Low | Category High | TRND % Rank | |
---|---|---|---|---|
Dividend Yield | 2.42% | 0.00% | 25.59% | 35.30% |
Dividend Distribution Analysis
TRND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
TRND | Category Low | Category High | TRND % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -54.00% | 6.06% | 42.05% |
Capital Gain Distribution Analysis
TRND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 04, 2024 | $0.745 | OrdinaryDividend |
Dec 30, 2022 | $0.460 | OrdinaryDividend |
Dec 31, 2021 | $0.291 | OrdinaryDividend |
Dec 29, 2020 | $0.169 | OrdinaryDividend |
Dec 31, 2019 | $0.250 | OrdinaryDividend |
TRND - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
May 03, 2019
3.08
3.1%
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 | 39.02 | 7.24 | 2.42 |