PTMCPacer Trendpilot US Mid Cap ETF

Grow my money11y track recordRanked #1,082 of 2,960 in this goal

Seeks to track the total return performance of the Pacer Trendpilot US Mid Cap Index.

By Pacer · Launched 2015

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$398M

#1,754 of 5,562 · large

Return (1Y)Goal

+20.2%

Track Record

11 years

#1,303 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,775+17.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Index tracking

Index tracked

Pacer Trendpilot US Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.7% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

9.7%

Comfort Systems USA Inc

1.1%

Pure Storage Inc

1.0%

Ciena Corp

0.9%

Flex Ltd

0.8%

Curtiss-Wright Corp

0.7%

Twilio Inc

0.7%

Coherent Corp

0.7%

United Therapeutics Corp

0.6%

Guidewire Software Inc

0.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.70Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Pacer Trendpilot US Mid Cap Index.
Strategy: Employs a passive management approach to track the total return performance of the Index, which uses a systematic trend-following strategy to allocate exposure between the S&P MidCap 400 and 3-Month US Treasury bills.
Inception date: June 11, 2015
Fund family: Pacer