Pacer Fund Trust Pacer Trendpilot US Large Cap ETFPacer Fund Trust Pacer Trendpilot US Large Cap ETFPacer Fund Trust Pacer Trendpilot US Large Cap ETF

Pacer Fund Trust Pacer Trendpilot US Large Cap ETF

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Key stats


Assets under management (AUM)
‪3.58 B‬USD
Fund flows (1Y)
‪421.86 M‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
0.02%
Shares outstanding
‪64.35 M‬
Expense ratio
0.60%

About Pacer Fund Trust Pacer Trendpilot US Large Cap ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Home page
Inception date
Jun 11, 2015
Structure
Open-Ended Fund
Index tracked
Pacer Trendpilot US Large Cap 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
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Volatility hedged
Geography
U.S.
Weighting scheme
Momentum
Selection criteria
Fixed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.