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Pacer Trendpilot International ETF

etf
PTIN
Dividend policy
Active
Price as of:
$22.96 -0.18 0%
primary theme
International (incl U.S.) Large-Cap Blend Equity
PTIN (ETF)

Pacer Trendpilot International ETF

Dividend policy
Active
Price as of:
$22.96 -0.18 0%
primary theme
International (incl U.S.) Large-Cap Blend Equity
PTIN (ETF)
Pacer Trendpilot International ETF
Dividend policy
Active
Price as of:
$22.96 -0.18 0%
primary theme
International (incl U.S.) Large-Cap Blend Equity

PTIN - Snapshot

Vitals

  • YTD Return -13.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $137 M
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$23.14
$22.48
$27.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International (incl U.S.) Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare PTIN to Popular International (incl U.S.) Large-Cap Blend Equity Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$53.11

-0.45%

$400.05 B

3.20%

$1.70

blocked
blocked
blocked

-3.91%

0.08%

$41.38

-0.43%

$119.17 B

3.22%

$1.34

blocked
blocked
blocked

-5.56%

0.05%

$13.30

-0.30%

$119.17 B

3.21%

$0.43

blocked
blocked
blocked

-5.94%

0.07%

$64.50

-0.37%

$47.34 B

3.32%

$2.15

blocked
blocked
blocked

-6.65%

0.32%

$101.13

-0.33%

$39.98 B

3.23%

$3.28

blocked
blocked
blocked

-4.45%

0.08%

PTIN - Profile

Distributions

  • YTD Total Return -14.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Pacer Trendpilot International ETF
  • Fund Family Name
    Pacer
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    6000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.


PTIN - Performance

Return Ranking - Trailing

Period PTIN Return Category Return Low Category Return High Rank in Category (%)
YTD -13.7% -49.8% 868.5% 97.68%
1 Yr -7.8% -47.0% 39.1% 96.51%
3 Yr N/A* -20.2% 8.5% N/A
5 Yr N/A* -0.4% 10.5% N/A
10 Yr N/A* -2.0% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period PTIN Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.3% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -2.4% 48.7% N/A
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period PTIN Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -49.8% 868.5% 97.68%
1 Yr -7.8% -47.0% 39.1% 94.93%
3 Yr N/A* -20.2% 8.5% N/A
5 Yr N/A* -0.4% 10.5% N/A
10 Yr N/A* -2.0% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PTIN Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.2% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -0.1% 48.7% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

PTIN - Holdings

Concentration Analysis

PTIN Category Low Category High PTIN % Rank
Net Assets 137 M 154 K 400 B 75.53%
Number of Holdings 578 1 9949 22.08%
Net Assets in Top 10 23.2 M 0 46.1 B 80.96%
Weighting of Top 10 16.93% 1.9% 100.0% 66.54%

Top 10 Holdings

  1. iShares MSCI South Korea ETF 4.94%
  2. Nestle SA ADR 2.39%
  3. Roche Holding AG ADR 1.73%
  4. Novartis AG ADR 1.57%
  5. SAP SE ADR 1.23%
  6. Toyota Motor Corp ADR 1.17%
  7. ASML Holding NV ADR 1.14%
  8. AstraZeneca PLC ADR 1.06%
  9. AIA Group Ltd ADR 0.88%
  10. LVMH Moet Hennessy Louis Vuitton SE ADR 0.88%

Asset Allocation

Weighting Return Low Return High PTIN % Rank
Stocks
99.26% 0.00% 115.20% 29.31%
Cash
0.74% -124.99% 100.00% 66.75%
Preferred Stocks
0.00% -0.01% 1.57% 66.62%
Other
0.00% -1.54% 93.70% 80.46%
Convertible Bonds
0.00% 0.00% 4.00% 65.48%
Bonds
0.00% -0.05% 45.21% 69.42%

Stock Sector Breakdown

Weighting Return Low Return High PTIN % Rank
Financial Services
17.09% 0.00% 33.16% 26.25%
Industrials
13.97% 3.17% 36.86% 54.31%
Healthcare
13.90% 0.00% 28.18% 40.28%
Consumer Defense
11.60% 0.65% 27.50% 41.70%
Technology
11.54% 0.00% 40.02% 49.03%
Consumer Cyclical
9.22% 0.44% 31.79% 67.70%
Basic Materials
6.98% 0.00% 20.15% 62.42%
Communication Services
6.38% 0.00% 30.45% 79.41%
Energy
3.99% 0.00% 15.90% 26.90%
Utilities
3.36% 0.00% 13.18% 48.65%
Real Estate
1.98% 0.00% 11.54% 59.72%

Stock Geographic Breakdown

Weighting Return Low Return High PTIN % Rank
Non US
97.93% 0.00% 125.78% 32.74%
US
1.33% -30.21% 99.99% 52.79%

PTIN - Expenses

Operational Fees

PTIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.02% 19.39% 75.13%
Management Fee 0.65% 0.00% 1.90% 49.18%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 39.00% 0.00% 475.00% 53.74%

PTIN - Distributions

Dividend Yield Analysis

PTIN Category Low Category High PTIN % Rank
Dividend Yield 1.13% 0.00% 5.77% 10.78%

Dividend Distribution Analysis

PTIN Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

PTIN Category Low Category High PTIN % Rank
Net Income Ratio 1.26% -1.16% 11.59% 80.29%

Capital Gain Distribution Analysis

PTIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

PTIN - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

May 02, 2019

1.42

1.4%

Bruce Kavanaugh has been the Vice President of Pacer Advisors, Inc. since it was established in 2005. He has also been Vice President of Pacer Financial since its formation in 2004.

Michael Mack


Start Date

Tenure

Tenure Rank

May 02, 2019

1.42

1.4%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.68 5.41 1.42