Key stats
About Pacer Trendpilot US Mid Cap ETF
Expense ratio
0.60%
Home page
Inception date
Jun 11, 2015
PTMC aims to provide access to US mid-caps while taming downside by partly or fully toggling to cash in down-trending markets. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the Pacer Trendpilot US mid-cap Index and its 200-day moving average. The risk toggle provides iron discipline to avoid holding non-performers for too long, but also runs the risk of lagging the market. The index could stay in any of its three possible positions for an extended period of time.
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
Finance
Producer Manufacturing
Stocks99.96%
Finance23.28%
Producer Manufacturing11.07%
Electronic Technology6.33%
Technology Services5.68%
Retail Trade5.58%
Health Technology5.34%
Consumer Services5.31%
Industrial Services5.09%
Process Industries4.35%
Energy Minerals4.15%
Consumer Non-Durables3.84%
Non-Energy Minerals3.67%
Utilities3.43%
Consumer Durables3.09%
Transportation2.82%
Distribution Services2.51%
Commercial Services2.26%
Health Services1.80%
Communications0.34%
Bonds, Cash & Other0.04%
Cash0.04%
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