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Trending ETFs

Pacer Trendpilot™ 100 ETF

etf
PTNQ
Dividend policy
None
Price as of:
$56.19 +0.2 +0%
primary theme
U.S. Large-Cap Growth Equity
PTNQ (ETF)

Pacer Trendpilot™ 100 ETF

Dividend policy
None
Price as of:
$56.19 +0.2 +0%
primary theme
U.S. Large-Cap Growth Equity
PTNQ (ETF)
Pacer Trendpilot™ 100 ETF
Dividend policy
None
Price as of:
$56.19 +0.2 +0%
primary theme
U.S. Large-Cap Growth Equity

PTNQ - Snapshot

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 19.0%
  • 5 Yr Annualized Return 22.1%
  • Net Assets $790 M
  • Holdings in Top 10 72.7%

52 WEEK LOW AND HIGH

$55.99
$44.25
$56.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare PTNQ to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$475.10

+0.78%

$11.40 B

0.53%

$2.49

blocked
blocked
blocked

17.35%

0.06%

$31.80

+0.35%

$2.83 B

1.20%

$0.38

blocked
blocked
blocked

14.59%

0.19%

$53.70

+0.08%

$2.82 B

0.64%

$0.35

blocked
blocked
blocked

15.93%

0.35%

$38.42

+0.44%

$2.15 B

0.20%

$0.08

blocked
blocked
blocked

20.36%

0.88%

$47.73

+0.61%

$1.87 B

0.23%

$0.11

blocked
blocked
blocked

18.47%

0.54%

Compare PTNQ to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$363.95

+0.66%

$174.51 B

0.49%

$1.77

blocked
blocked
blocked

17.36%

0.20%

$295.08

+0.72%

$165.53 B

0.41%

$1.22

blocked
blocked
blocked

18.25%

0.04%

$280.20

+0.66%

$69.16 B

0.52%

$1.46

blocked
blocked
blocked

17.82%

0.19%

$75.28

+0.82%

$34.19 B

0.62%

$0.46

blocked
blocked
blocked

19.60%

0.18%

$150.89

+0.83%

$15.16 B

0.41%

$0.62

blocked
blocked
blocked

19.23%

0.04%

PTNQ - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 22.1%
  • 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
    14250005
  • 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 8.4% -88.5% 124.2% 90.19%
1 Yr 29.9% -9.0% 119.5% 97.29%
3 Yr 19.0%* 4.2% 47.6% 83.57%
5 Yr 22.1%* 11.7% 43.6% 48.41%
10 Yr N/A* 9.5% 24.4% 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% 38.18%
2019 23.4% -28.8% 76.0% 56.80%
2018 8.0% -57.9% 10.6% 0.27%
2017 32.3% -68.7% 64.3% 3.90%
2016 -4.4% -47.1% 53.3% 75.10%

Total Return Ranking - Trailing

Period PTNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -88.6% 124.2% 91.49%
1 Yr 29.9% -9.0% 119.5% 94.46%
3 Yr 19.0%* 4.2% 47.6% 77.96%
5 Yr 22.1%* 11.3% 43.6% 42.58%
10 Yr N/A* 9.5% 24.4% 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% 38.18%
2019 23.4% -28.8% 76.0% 56.97%
2018 8.0% -57.9% 16.5% 0.71%
2017 32.3% -24.8% 64.3% 16.48%
2016 -4.4% -43.3% 53.3% 89.10%

PTNQ - Holdings

Concentration Analysis

PTNQ Category Low Category High PTNQ % Rank
Net Assets 790 M 214 K 278 B 60.84%
Number of Holdings 104 2 2935 23.87%
Net Assets in Top 10 575 M -20 M 102 B 48.29%
Weighting of Top 10 72.72% 10.5% 100.0% 1.61%

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. Apple Inc 6.05%
  5. Microsoft Corp 5.40%
  6. Amazon.com Inc 4.58%
  7. Facebook Inc A 2.21%
  8. Alphabet Inc Class C 2.15%
  9. Tesla Inc 2.15%
  10. Adobe Inc 2.03%

Asset Allocation

Weighting Return Low Return High PTNQ % Rank
Stocks
54.99% 0.00% 141.22% 99.86%
Cash
45.01% -41.23% 59.70% 0.14%
Preferred Stocks
0.00% 0.00% 4.23% 98.97%
Other
0.00% -0.19% 18.26% 98.01%
Convertible Bonds
0.00% 0.00% 0.37% 98.97%
Bonds
0.00% -0.68% 99.88% 98.63%

Stock Sector Breakdown

Weighting Return Low Return High PTNQ % Rank
Technology
45.42% 0.00% 61.09% 2.20%
Communication Services
19.59% 0.00% 67.80% 16.47%
Consumer Cyclical
17.27% 0.00% 50.66% 31.09%
Healthcare
7.05% 0.00% 38.46% 89.50%
Consumer Defense
4.68% 0.00% 23.31% 29.65%
Industrials
2.60% 0.00% 39.88% 87.78%
Financial Services
2.50% 0.00% 42.02% 95.68%
Utilities
0.88% 0.00% 10.87% 16.13%
Real Estate
0.00% 0.00% 21.17% 99.79%
Energy
0.00% 0.00% 29.92% 99.59%
Basic Materials
0.00% 0.00% 22.74% 99.93%

Stock Geographic Breakdown

Weighting Return Low Return High PTNQ % Rank
US
53.07% 0.00% 139.54% 99.73%
Non US
1.92% 0.00% 88.01% 65.16%

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% 71.52%
Management Fee 0.65% 0.00% 1.50% 59.16%
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% 3.40%

PTNQ - Distributions

Dividend Yield Analysis

PTNQ Category Low Category High PTNQ % Rank
Dividend Yield 0.00% 0.00% 5.49% 99.05%

Dividend Distribution Analysis

PTNQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PTNQ Category Low Category High PTNQ % Rank
Net Income Ratio 0.01% -56.00% 1.83% 40.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

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PTNQ - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

Jun 11, 2015

6.06

6.1%

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.

Michael Mack


Start Date

Tenure

Tenure Rank

Jun 11, 2015

6.06

6.1%

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
0.01 53.53 7.54 1.5