PTMCPacer Trendpilot US Mid Cap ETF

Grow my money11y track recordRanked #1,156 of 3,055 in this goal

Tracks the total return performance of the Pacer Trendpilot US Mid Cap Index.

By Pacer · Launched 2015

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$388M

#1,856 of 6,040 · large

Return (1Y)

+13.1%

Track Record

11 years

#1,294 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,144+11.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Index tracking

Index tracked

Pacer Trendpilot US Mid Cap Index

Holdings

By weight

Concentration

Top 10 holdings = 18.5% of funddiversified

Mount Vernon Liquid Assets Portfolio, LLC

11.6%

Flex Ltd

1.0%

TechnipFMC PLC

0.9%

Curtiss-Wright Corp

0.8%

XPO Inc

0.8%

United Therapeutics Corp

0.7%

Fabrinet

0.7%

MasTec Inc

0.7%

nVent Electric PLC

0.7%

Twilio Inc

0.7%

Asset allocation

Stocks

99.9%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.55Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the total return performance of the Pacer Trendpilot US Mid Cap Index.
Strategy: Employs a passive management approach to track mid-capitalization stocks in the United States, primarily investing in the S&P MidCap 400. Aims for total return performance by replicating the Index's component securities in similar proportions.
Inception date: June 11, 2015
Fund family: Pacer