Pacer Trendpilot 100 Etf Profile
| PTNQ Etf | USD 74.93 0.18 0.24% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Pacer Trendpilot is selling at 74.93 as of the 28th of November 2024; that is 0.24 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 74.61. Pacer Trendpilot has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Pacer Trendpilot 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 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 NASDAQ Exchange in the United States. More on Pacer Trendpilot 100
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2015-06-11 |
| Benchmark | Pacer NASDAQ-100 Trendpilot Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.36 Billion |
| Average Trading Valume | 45,080.8 |
| 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, Danke Wang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NASDAQ |
| Number of Constituents | 105 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 14.97 |
| Name | Pacer Trendpilot 100 ETF |
| Currency Code | USD |
| Open Figi | BBG009BNY731 |
| In Threey Volatility | 12.48 |
| 1y Volatility | 7.58 |
| 200 Day M A | 70.8635 |
| 50 Day M A | 73.793 |
| Code | PTNQ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Pacer Trendpilot 100 [PTNQ] is traded in USA and was established 2015-06-11. The fund is listed under Large Growth category and is part of Pacer family. The entity is thematically classified as Size And Style ETFs. Pacer Trendpilot 100 at this time have 658.52 M in assets. , while the total return for the last 3 years was 9.4%.
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 100 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 100 Etf Constituents
| AMGN | Amgen Inc | Stock | Health Care | |
| INTC | Intel | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology |
Pacer Trendpilot Top Holders
| TRND | Pacer Trendpilot | Etf | Tactical Allocation |
Pacer Trendpilot 100 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.
| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) |
Pacer Trendpilot Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Pacer Trendpilot 100 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.