Pacer Trendpilot Large Etf Profile
| PTLC Etf | USD 54.82 0.19 0.35% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Pacer Trendpilot is trading at 54.82 as of the 28th of November 2024, a 0.35 percent decrease since the beginning of the trading day. The etf's open price was 55.01. Pacer Trendpilot has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Pacer Trendpilot Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer Trendpilot is traded on BATS Exchange in the United States. More on Pacer Trendpilot Large
Moving together with Pacer Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.95 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Corona Opportunity, Large Cap ETFs, Large Blend, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2015-06-11 |
| Benchmark | Pacer Trendpilot US Large Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.38 Billion |
| Average Trading Valume | 166,022.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 504 |
| Market Maker | Virtu Financial |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 27.13 |
| Name | Pacer Trendpilot US Large Cap ETF |
| Currency Code | USD |
| Open Figi | BBG009BJW8F7 |
| In Threey Volatility | 10.63 |
| 1y Volatility | 10.48 |
| 200 Day M A | 49.5876 |
| 50 Day M A | 53.1153 |
| Code | PTLC |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Pacer Trendpilot Large [PTLC] is traded in USA and was established 2015-06-11. The fund is listed under Large Blend category and is part of Pacer family. The entity is thematically classified as Size And Style ETFs. Pacer Trendpilot Large at this time have 2.03 B in assets. , while the total return for the last 3 years was 12.0%.
Check Pacer Trendpilot Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Trendpilot Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pacer Trendpilot Large Etf Constituents
| BAC | Bank of America | Stock | Financials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials |
Pacer Trendpilot Top Holders
| TRND | Pacer Trendpilot | Etf | Tactical Allocation |
Pacer Trendpilot Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Trendpilot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5389 | |||
| Semi Deviation | 0.6812 | |||
| Standard Deviation | 0.7656 | |||
| Variance | 0.5861 |
Pacer Trendpilot Large Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Pacer Trendpilot Large Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Pacer Trendpilot price patterns.
Pacer Trendpilot Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Pacer Trendpilot Large is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Trendpilot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Trendpilot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Trendpilot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.