Pacer Trendpilot US Large Cap ETF
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
25.0%
3 Yr Avg Return
9.6%
5 Yr Avg Return
10.8%
Net Assets
$2.6 B
Holdings in Top 10
33.9%
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 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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTLC - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.83%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePacer Trendpilot US Large Cap ETF
-
Fund Family NamePacer
-
Inception DateJun 11, 2015
-
Shares Outstanding50350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
PTLC - Performance
Return Ranking - Trailing
Period | PTLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -0.4% | 15.4% | 48.16% |
1 Yr | 25.0% | 1.8% | 51.8% | 62.35% |
3 Yr | 9.6%* | -13.7% | 14.4% | 7.81% |
5 Yr | 10.8%* | -9.3% | 108.0% | 83.33% |
10 Yr | N/A* | -0.1% | 20.8% | 82.63% |
* Annualized
Return Ranking - Calendar
Period | PTLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -42.6% | 47.4% | 63.81% |
2022 | -9.7% | -56.3% | -4.2% | 1.61% |
2021 | 27.0% | -27.2% | 53.7% | 5.58% |
2020 | -2.2% | -36.2% | 2181.7% | 94.80% |
2019 | 16.3% | -22.7% | 40.4% | 85.17% |
Total Return Ranking - Trailing
Period | PTLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -0.4% | 15.4% | 48.16% |
1 Yr | 25.0% | 1.8% | 51.8% | 62.35% |
3 Yr | 9.6%* | -13.7% | 14.4% | 7.81% |
5 Yr | 10.8%* | -9.3% | 108.0% | 83.33% |
10 Yr | N/A* | -0.1% | 20.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTLC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -5.0% | 47.4% | 82.71% |
2022 | -8.6% | -36.8% | -2.2% | 6.45% |
2021 | 27.9% | 3.0% | 124.3% | 35.36% |
2020 | -1.1% | -15.8% | 2266.0% | 98.98% |
2019 | 17.6% | -0.4% | 241.3% | 98.57% |
PTLC - Holdings
Concentration Analysis
PTLC | Category Low | Category High | PTLC % Rank | |
---|---|---|---|---|
Net Assets | 2.6 B | 2.34 M | 1.55 T | 39.94% |
Number of Holdings | 505 | 2 | 4048 | 19.97% |
Net Assets in Top 10 | 839 M | 885 K | 387 B | 39.78% |
Weighting of Top 10 | 33.89% | 0.3% | 112.0% | 49.80% |
Top 10 Holdings
- Microsoft Corp 7.26%
- Apple Inc 6.62%
- Mount Vernon Liquid Assets Portfolio, LLC 3.91%
- NVIDIA Corp 3.73%
- Amazon.com Inc 3.47%
- Meta Platforms Inc 2.13%
- Alphabet Inc 2.04%
- Alphabet Inc 1.74%
- Berkshire Hathaway Inc 1.72%
- Tesla Inc 1.27%
Asset Allocation
Weighting | Return Low | Return High | PTLC % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 124.03% | 6.87% |
Cash | 4.01% | 0.00% | 99.06% | 11.02% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 98.40% |
Other | 0.00% | -13.91% | 100.00% | 96.88% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 98.32% |
Bonds | 0.00% | -0.37% | 93.78% | 98.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTLC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 20.91% | 46.07% |
Technology | 0.00% | 0.00% | 48.94% | 33.49% |
Real Estate | 0.00% | 0.00% | 31.91% | 49.74% |
Industrials | 0.00% | 0.00% | 29.90% | 75.48% |
Healthcare | 0.00% | 0.00% | 60.70% | 65.06% |
Financial Services | 0.00% | 0.00% | 55.59% | 51.66% |
Energy | 0.00% | 0.00% | 41.64% | 49.10% |
Communication Services | 0.00% | 0.00% | 27.94% | 30.98% |
Consumer Defense | 0.00% | 0.00% | 47.71% | 60.28% |
Consumer Cyclical | 0.00% | 0.00% | 30.33% | 30.52% |
Basic Materials | 0.00% | 0.00% | 25.70% | 65.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTLC % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 124.03% | 5.99% |
Non US | 0.00% | 0.00% | 62.81% | 98.72% |
PTLC - Expenses
Operational Fees
PTLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 19.75% | 68.09% |
Management Fee | 0.60% | 0.00% | 1.90% | 65.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PTLC 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
PTLC 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.
PTLC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 496.00% | 18.40% |
PTLC - Distributions
Dividend Yield Analysis
PTLC | Category Low | Category High | PTLC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 25.47% | 59.41% |
Dividend Distribution Analysis
PTLC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PTLC | Category Low | Category High | PTLC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -54.00% | 6.06% | 41.76% |
Capital Gain Distribution Analysis
PTLC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.510 | OrdinaryDividend |
Dec 22, 2022 | $0.471 | OrdinaryDividend |
Dec 23, 2021 | $0.305 | OrdinaryDividend |
Dec 21, 2020 | $0.352 | OrdinaryDividend |
Dec 24, 2019 | $0.368 | OrdinaryDividend |
Dec 24, 2018 | $0.287 | OrdinaryDividend |
Dec 27, 2017 | $0.277 | OrdinaryDividend |
Dec 28, 2016 | $0.258 | OrdinaryDividend |
Dec 29, 2015 | $0.059 | OrdinaryDividend |
Sep 22, 2015 | $0.039 | OrdinaryDividend |
PTLC - 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 | 39.02 | 7.27 | 2.42 |