Back to Series Lineup

The Trendpilot ETF Series

TRND

Pacer Trendpilot® Fund of Funds ETF

An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of the underlying Trendpilot Index.

Fund Composition

Weight* ETF Ticker Fund Name Trendpilot Index
20% PTLC Pacer Trendpilot US Large Cap ETF Pacer Trendpilot US Large Cap Index
20% PTMC Pacer Trendpilot US Mid Cap ETF Pacer Trendpilot US Mid Cap Index
20% PTNQ Pacer NASDAQ-100 Trendpilot ETF Pacer NASDAQ-100 Trendpilot Index
20% PTIN Pacer Trendpilot International ETF Pacer Trendpilot International Index
20% PTBD Pacer Trendpilot US Bond ETF Pacer Trendpilot US Bond Index

*Beginning weight as of quarterly Index rebalance. Weights will float between rebalance periods.
At close of business on 10/15/2020, PTBD was added to this strategy and the weightings were adjusted.

Loading...

Performance (%)

as of 03/31/2024

  Since Fund Inception (5/3/19) YTD 1 Year 3 Year 5 Year
Pacer Trendpilot® Fund of Funds ETF NAV 5.95 6.31 17.95 4.60 N/A
Pacer Trendpilot® Fund of Funds ETF Market Price 5.98 6.47 18.03 4.64 N/A
Pacer Trendpilot® Fund of Funds Index 7.01 6.50 18.71 5.62 N/A
S&P 1200 Index 11.83 9.07 24.96 8.92 12.42

Monthly Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Track Trendpilot's Current Position

Trendpilot Tracker

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight
loading...

Fund Composition

Sector Weight
PTLC 20.00
PTMC 20.00
PTNQ 20.00
PTIN 20.00
PTBD 20.00

Index Characteristics

as of 3/31/2024

  Pacer Trendpilot Fund of Funds Index S&P 1200 Index 3-Month US Treasury Bill Index
Weighted Average Market Cap ($mil) - - N/A
Dividend Yield (%) - - N/A
P/E Ratio - - N/A
Treasury Yield (%) N/A N/A 5.3618

Weighted average market cap is the sum of each company's weight multiplied by its market cap.
Dividend yield is calculated using the gross dividend of a security (i.e., before any applicable withholding tax). Special cash dividends, unless they are paid for three consecutive years, and capital repayments are excluded from the dividend yield calculation.
Price to earning ratio (P/E ratio) is a fundamental measure used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.
Treasury yield is the interest rate on a given bond issued by the United States government.

Distributions

Loading...

Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

Loading...
Loading...