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Trending ETFs

Pacer Trendpilot™ 100 ETF

etf
PTNQ
Dividend policy
None
Price as of:
$57.12 -0.39 0%
primary theme
U.S. Large-Cap Growth Equity
PTNQ (ETF)

Pacer Trendpilot™ 100 ETF

Dividend policy
None
Price as of:
$57.12 -0.39 0%
primary theme
U.S. Large-Cap Growth Equity
PTNQ (ETF)

Pacer Trendpilot™ 100 ETF

Dividend policy
None
Price as of:
$57.12 -0.39 0%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.12

-

-

0.65%

Vitals

YTD Return

9.6%

1 yr return

13.0%

3 Yr Avg Return

17.1%

5 Yr Avg Return

21.1%

Net Assets

$815 M

Holdings in Top 10

66.2%

52 WEEK LOW AND HIGH

$57.51
$45.57
$57.86

Expenses

OPERATING FEES

Expense Ratio 0.65%

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$57.12

-

-

0.65%

PTNQ - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 21.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pacer Trendpilot™ 100 ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jun 11, 2015
  • Shares Outstanding
    14150010
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.


PTNQ - Performance

Return Ranking - Trailing

Period PTNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -88.3% 127.0% 92.58%
1 Yr 13.0% -9.0% 63.8% 99.02%
3 Yr 17.1%* 4.7% 46.3% 91.23%
5 Yr 21.1%* 11.1% 42.2% 63.49%
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period PTNQ Return Category Return Low Category Return High Rank in Category (%)
2020 29.2% -67.0% 145.0% 38.52%
2019 23.4% -28.8% 76.0% 57.25%
2018 8.0% -57.9% 10.6% 0.27%
2017 32.3% -68.7% 64.3% 3.94%
2016 -4.4% -47.1% 53.3% 75.20%

Total Return Ranking - Trailing

Period PTNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -88.2% 127.0% 90.76%
1 Yr 13.0% -9.0% 63.8% 98.86%
3 Yr 17.1%* 3.4% 46.3% 86.85%
5 Yr 21.1%* 10.7% 42.2% 57.03%
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PTNQ Return Category Return Low Category Return High Rank in Category (%)
2020 29.2% -67.0% 145.0% 38.52%
2019 23.4% -28.8% 76.0% 57.43%
2018 8.0% -57.9% 16.5% 0.72%
2017 32.3% -24.8% 64.3% 16.63%
2016 -4.4% -43.3% 53.3% 89.11%

PTNQ - Holdings

Concentration Analysis

PTNQ Category Low Category High PTNQ % Rank
Net Assets 815 M 229 K 289 B 60.67%
Number of Holdings 103 2 3254 24.95%
Net Assets in Top 10 539 M -35.5 M 103 B 49.07%
Weighting of Top 10 66.17% 10.7% 100.0% 2.51%

Top 10 Holdings

  1. United States Treasury Bills 0% 47.75%
  2. United States Treasury Bills 0% 47.19%
  3. United States Treasury Bills 0% 44.85%
  4. United States Treasury Bills 0% 36.81%
  5. Apple Inc 6.46%
  6. Microsoft Corp 5.80%
  7. Amazon.com Inc 4.46%
  8. Alphabet Inc Class C 2.40%
  9. Facebook Inc Class A 2.32%
  10. Tesla Inc 2.24%

Asset Allocation

Weighting Return Low Return High PTNQ % Rank
Stocks
57.18% 0.00% 140.21% 99.86%
Cash
42.83% -40.21% 64.36% 0.14%
Preferred Stocks
0.00% -0.01% 3.02% 91.23%
Other
0.00% -0.52% 18.57% 91.02%
Convertible Bonds
0.00% 0.00% 0.37% 89.79%
Bonds
0.00% -0.78% 99.83% 89.86%

Stock Sector Breakdown

Weighting Return Low Return High PTNQ % Rank
Technology
45.57% 0.00% 64.42% 2.61%
Communication Services
19.72% 0.00% 66.36% 16.53%
Consumer Cyclical
16.47% 0.00% 52.66% 38.27%
Healthcare
6.89% 0.00% 40.74% 90.81%
Consumer Defense
4.56% 0.00% 23.31% 29.63%
Industrials
3.60% 0.00% 39.00% 78.74%
Financial Services
2.29% 0.00% 44.03% 96.43%
Utilities
0.88% 0.00% 7.82% 15.29%
Real Estate
0.00% 0.00% 27.24% 97.53%
Energy
0.00% 0.00% 13.60% 94.10%
Basic Materials
0.00% 0.00% 22.40% 97.05%

Stock Geographic Breakdown

Weighting Return Low Return High PTNQ % Rank
US
55.52% 0.00% 138.69% 99.66%
Non US
1.66% 0.00% 85.93% 67.79%

PTNQ - Expenses

Operational Fees

PTNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 13.41% 70.50%
Management Fee 0.65% 0.00% 1.50% 59.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PTNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PTNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

PTNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 414.00% 3.59%

PTNQ - Distributions

Dividend Yield Analysis

PTNQ Category Low Category High PTNQ % Rank
Dividend Yield 0.00% 0.00% 5.51% 90.32%

Dividend Distribution Analysis

PTNQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PTNQ Category Low Category High PTNQ % Rank
Net Income Ratio 0.01% -56.00% 2.90% 38.10%

Capital Gain Distribution Analysis

PTNQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

PTNQ - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Jun 11, 2015

6.23

6.2%

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.

Michael Mack


Start Date

Tenure

Tenure Rank

Jun 11, 2015

6.23

6.2%

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
0.02 53.7 7.52 1.67