Pacer Trendpilot International ETF
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.1%
1 yr return
7.5%
3 Yr Avg Return
1.4%
5 Yr Avg Return
N/A
Net Assets
$155 M
Holdings in Top 10
29.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 161.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTIN - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.15%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePacer Trendpilot International ETF
-
Fund Family NamePacer
-
Inception DateMay 02, 2019
-
Shares Outstanding5150000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
PTIN - Performance
Return Ranking - Trailing
Period | PTIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -9.8% | 28.7% | 46.65% |
1 Yr | 7.5% | -6.7% | 19.8% | 72.60% |
3 Yr | 1.4%* | -18.6% | 45.3% | 37.73% |
5 Yr | N/A* | -34.2% | 74.9% | 73.15% |
10 Yr | N/A* | -0.5% | 16.2% | 89.57% |
* Annualized
Return Ranking - Calendar
Period | PTIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -7.3% | 22.0% | 44.91% |
2022 | -16.3% | -43.6% | 71.3% | 23.59% |
2021 | 9.6% | -28.5% | 18.9% | 11.04% |
2020 | -1.3% | -90.1% | 992.1% | 96.49% |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | PTIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -9.8% | 28.7% | 46.65% |
1 Yr | 7.5% | -6.7% | 19.8% | 72.60% |
3 Yr | 1.4%* | -18.6% | 45.3% | 37.73% |
5 Yr | N/A* | -34.2% | 74.9% | N/A |
10 Yr | N/A* | -0.5% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 3.2% | 41.4% | 53.14% |
2022 | -16.0% | -43.6% | 144.8% | 55.10% |
2021 | 12.2% | -22.6% | 56.0% | 21.77% |
2020 | -0.6% | -89.7% | 1010.8% | 98.24% |
2019 | N/A | 4.3% | 38.8% | N/A |
PTIN - Holdings
Concentration Analysis
PTIN | Category Low | Category High | PTIN % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 2.56 M | 425 B | 80.71% |
Number of Holdings | 512 | 1 | 10801 | 22.63% |
Net Assets in Top 10 | 45 M | 0 | 41 B | 76.92% |
Weighting of Top 10 | 29.69% | 2.7% | 112.8% | 30.90% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 12.50%
- iShares MSCI South Korea ETF 4.24%
- Novo Nordisk A/S 2.27%
- ASML Holding NV 2.15%
- Nestle SA 1.86%
- Toyota Motor Corp 1.51%
- LVMH Moet Hennessy Louis Vuitton SE 1.33%
- Novartis AG 1.32%
- AstraZeneca PLC 1.26%
- Roche Holding AG 1.26%
Asset Allocation
Weighting | Return Low | Return High | PTIN % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 0.00% | 122.60% | 15.68% |
Cash | 12.61% | -22.43% | 100.00% | 1.18% |
Preferred Stocks | 0.37% | -0.01% | 7.80% | 41.42% |
Other | 0.00% | -2.97% | 43.01% | 91.72% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 90.21% |
Bonds | 0.00% | -1.67% | 71.30% | 89.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTIN % Rank | |
---|---|---|---|---|
Industrials | 99.49% | 5.17% | 99.49% | 0.15% |
Technology | 0.30% | 0.00% | 36.32% | 99.85% |
Financial Services | 0.20% | 0.00% | 47.75% | 98.94% |
Utilities | 0.00% | 0.00% | 13.68% | 99.09% |
Real Estate | 0.00% | 0.00% | 14.59% | 97.42% |
Healthcare | 0.00% | 0.00% | 21.01% | 100.00% |
Energy | 0.00% | 0.00% | 16.89% | 99.39% |
Communication Services | 0.00% | 0.00% | 21.69% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 32.29% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 36.36% | 100.00% |
Basic Materials | 0.00% | 0.00% | 23.86% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTIN % Rank | |
---|---|---|---|---|
Non US | 53.15% | 0.00% | 121.07% | 91.57% |
US | 46.11% | 0.00% | 103.55% | 6.36% |
PTIN - Expenses
Operational Fees
PTIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 18.22% | 77.48% |
Management Fee | 0.65% | 0.00% | 1.65% | 53.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
PTIN 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% | 5.00% | N/A |
Trading Fees
PTIN 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.
PTIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 161.00% | 2.00% | 247.00% | 96.35% |
PTIN - Distributions
Dividend Yield Analysis
PTIN | Category Low | Category High | PTIN % Rank | |
---|---|---|---|---|
Dividend Yield | 2.03% | 0.00% | 25.25% | 56.85% |
Dividend Distribution Analysis
PTIN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PTIN | Category Low | Category High | PTIN % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -0.93% | 6.38% | 67.73% |
Capital Gain Distribution Analysis
PTIN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 03, 2024 | $0.577 | OrdinaryDividend |
Dec 29, 2022 | $0.099 | OrdinaryDividend |
Dec 30, 2021 | $0.690 | OrdinaryDividend |
Dec 28, 2020 | $0.203 | OrdinaryDividend |
Dec 27, 2019 | $0.259 | OrdinaryDividend |
PTIN - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
May 02, 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 |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |