Pacer Trendpilot Fund of Funds ETFPacer Trendpilot Fund of Funds ETFPacer Trendpilot Fund of Funds ETF

Pacer Trendpilot Fund of Funds ETF

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Key stats


Assets under management (AUM)
‪54.26 M‬USD
Fund flows (1Y)
‪−1.33 M‬USD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
1.06%
Shares outstanding
‪1.65 M‬
Expense ratio
0.77%

About Pacer Trendpilot Fund of Funds ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Home page
Inception date
May 3, 2019
Structure
Open-Ended Fund
Index tracked
Pacer Trendpilot Fund of Funds Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
TRND offers exposure to 4 popular Pacer ETFs, each of which contains the ability to toggle to cash. TRND always holds the same 4 funds. It weights the 3 US funds at 20% each and the developed ex-US fund at 40%. The underlying funds use 200-day moving averages of their respective equity components as a signal to toggle to or from 50% or 100% cash. (Consider checking the performance of each underlying fund to gauge the frequency and effectiveness of the toggle.) The underlying funds focus on the S&P 500, the S&P 400, the Nasdaq 100 and S&P Developed ex-US large caps. Indexing purists might point out overlaps in aggregate across the US indexes, but the components are clearly identified and well-known. Footnote: The TRND ticker originally applied to an RBC ETN.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Volatility hedged
Geography
Developed Markets
Weighting scheme
Tiered
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows