Key stats
About Pacer Fund Trust Pacer Trendpilot US Large Cap ETF
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Inception date
Jun 11, 2015
Structure
Open-Ended Fund
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
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
Stocks99.83%
Electronic Technology22.35%
Technology Services20.15%
Finance13.15%
Retail Trade8.40%
Health Technology7.98%
Consumer Non-Durables3.71%
Producer Manufacturing3.19%
Consumer Services3.06%
Commercial Services3.00%
Utilities2.58%
Energy Minerals2.47%
Consumer Durables2.39%
Health Services1.60%
Process Industries1.53%
Transportation1.47%
Communications0.93%
Industrial Services0.79%
Distribution Services0.60%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America97.46%
Europe2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history