Key stats
About Pacer Fund Trust Pacer Trendpilot US Large Cap ETF
Expense ratio
0.60%
Home page
Inception date
Jun 11, 2015
PTLC attempts to capture more upside in the US equity space while taming the downside. It accomplishes this via a toggling feature that switches between weights of the S&P 500 Index and 3-month US Treasury bills, based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. In risk-on mode, PTLC provides access to US large-caps. But in adverse market conditions, the index will mitigate the volatility of the S&P 500 by investing in 3-month US T- bills instead. The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.92%
Technology Services20.18%
Electronic Technology18.73%
Finance12.38%
Health Technology9.07%
Retail Trade8.10%
Consumer Non-Durables4.50%
Producer Manufacturing4.02%
Energy Minerals3.47%
Consumer Services3.25%
Commercial Services2.81%
Utilities2.37%
Health Services2.18%
Consumer Durables1.92%
Process Industries1.82%
Transportation1.67%
Industrial Services1.00%
Distribution Services0.95%
Communications0.87%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history