Pacer Trendpilot US Mid Cap ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
13.0%
3 Yr Avg Return
0.3%
5 Yr Avg Return
4.0%
Net Assets
$396 M
Holdings in Top 10
23.2%
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 304.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTMC - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.30%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePacer Trendpilot US Mid Cap ETF
-
Fund Family NamePacer
-
Inception DateJun 11, 2015
-
Shares Outstanding13200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
PTMC - Performance
Return Ranking - Trailing
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -7.3% | 21.0% | 27.90% |
1 Yr | 13.0% | 2.1% | 48.5% | 92.82% |
3 Yr | 0.3%* | -19.8% | 16.3% | 88.89% |
5 Yr | 4.0%* | -1.1% | 21.6% | 97.83% |
10 Yr | N/A* | 2.2% | 12.9% | 55.33% |
* Annualized
Return Ranking - Calendar
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -12.9% | 28.8% | 89.72% |
2022 | -14.7% | -52.6% | 20.1% | 18.77% |
2021 | 12.3% | -43.8% | 32.4% | 44.57% |
2020 | 6.0% | -10.6% | 82.1% | 71.13% |
2019 | -0.4% | -8.5% | 37.5% | 99.68% |
Total Return Ranking - Trailing
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -7.3% | 21.0% | 27.90% |
1 Yr | 13.0% | 2.1% | 48.5% | 92.82% |
3 Yr | 0.3%* | -19.8% | 16.3% | 88.89% |
5 Yr | 4.0%* | -1.1% | 21.6% | 97.83% |
10 Yr | N/A* | 2.2% | 12.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PTMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | 1.2% | 31.3% | 96.94% |
2022 | -14.0% | -45.7% | 21.1% | 43.42% |
2021 | 12.4% | -30.2% | 52.8% | 96.29% |
2020 | 6.6% | -8.4% | 84.3% | 89.88% |
2019 | 1.0% | 1.0% | 43.4% | 100.00% |
PTMC - Holdings
Concentration Analysis
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Net Assets | 396 M | 728 K | 160 B | 55.52% |
Number of Holdings | 403 | 1 | 2667 | 18.23% |
Net Assets in Top 10 | 85.5 M | 155 K | 11.7 B | 50.55% |
Weighting of Top 10 | 23.24% | 4.3% | 100.0% | 41.55% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 17.32%
- Super Micro Computer Inc 0.99%
- Deckers Outdoor Corp 0.78%
- Reliance Steel Aluminum Co 0.66%
- Carlisle Cos Inc 0.61%
- GoDaddy Inc 0.60%
- Manhattan Associates Inc 0.60%
- Graco Inc 0.58%
- Vistra Corp 0.55%
- RPM International Inc 0.55%
Asset Allocation
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 14.60% | 101.42% | 4.14% |
Cash | 17.38% | 0.00% | 27.80% | 0.83% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 14.92% |
Other | 0.00% | -1.04% | 23.02% | 35.64% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 13.54% |
Bonds | 0.00% | 0.00% | 62.14% | 19.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 18.97% | 87.36% |
Technology | 0.00% | 0.00% | 40.65% | 98.47% |
Real Estate | 0.00% | 0.00% | 25.82% | 0.22% |
Industrials | 0.00% | 0.00% | 45.89% | 98.69% |
Healthcare | 0.00% | 0.00% | 24.06% | 98.69% |
Financial Services | 0.00% | 0.00% | 46.10% | 97.17% |
Energy | 0.00% | 0.00% | 58.13% | 89.76% |
Communication Services | 0.00% | 0.00% | 30.98% | 92.59% |
Consumer Defense | 0.00% | 0.00% | 32.18% | 96.51% |
Consumer Cyclical | 0.00% | 2.49% | 46.48% | 99.56% |
Basic Materials | 0.00% | 0.00% | 16.35% | 97.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTMC % Rank | |
---|---|---|---|---|
US | 99.96% | 14.60% | 101.42% | 2.49% |
Non US | 0.00% | 0.00% | 10.11% | 25.14% |
PTMC - Expenses
Operational Fees
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.03% | 19.40% | 78.55% |
Management Fee | 0.60% | 0.00% | 1.50% | 35.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
PTMC 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% | 4.00% | N/A |
Trading Fees
PTMC 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.
PTMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 304.00% | 0.00% | 304.00% | 100.00% |
PTMC - Distributions
Dividend Yield Analysis
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.79% | 0.00% | 29.78% | 28.73% |
Dividend Distribution Analysis
PTMC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
PTMC | Category Low | Category High | PTMC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.30% | -2.06% | 3.38% | 53.33% |
Capital Gain Distribution Analysis
PTMC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.631 | OrdinaryDividend |
Dec 22, 2022 | $0.255 | OrdinaryDividend |
Dec 23, 2021 | $0.044 | OrdinaryDividend |
Dec 21, 2020 | $0.171 | OrdinaryDividend |
Dec 24, 2019 | $0.432 | OrdinaryDividend |
Dec 24, 2018 | $0.275 | OrdinaryDividend |
Dec 27, 2017 | $0.210 | OrdinaryDividend |
Dec 28, 2016 | $0.176 | OrdinaryDividend |
Sep 22, 2015 | $0.017 | OrdinaryDividend |
PTMC - 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 |
---|---|---|---|
0.25 | 38.44 | 7.26 | 5.78 |