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
Electronic Technology
Technology Services
Finance
Stocks99.82%
Electronic Technology21.90%
Technology Services19.41%
Finance13.18%
Health Technology8.03%
Retail Trade7.85%
Consumer Non-Durables3.92%
Producer Manufacturing3.69%
Consumer Services3.14%
Commercial Services2.77%
Energy Minerals2.74%
Utilities2.56%
Consumer Durables2.46%
Health Services1.96%
Process Industries1.64%
Transportation1.51%
Industrial Services1.00%
Communications0.91%
Distribution Services0.66%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.18%
Cash0.18%
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