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Pacer Trendpilot US Mid Cap ETFPacer Trendpilot US Mid Cap ETFPacer Trendpilot US Mid Cap ETF

Pacer Trendpilot US Mid Cap ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

PTMC chart


Full chart

Key stats


Assets under management (AUM)
‪406.43 M‬ USD
Fund flows (1Y)
‪14.34 M‬ USD
Dividend yield (indicated)
0.92%
Discount/Premium to NAV
0.03%
Shares outstanding
‪11.75 M‬
Expense ratio
0.60%

About Pacer Trendpilot US Mid Cap ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Home page
paceretfs.com
Inception date
Jun 11, 2015
Structure
Open-Ended Fund
Index tracked
Pacer Trendpilot US Mid Cap Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Volatility hedged
Geography
U.S.
Weighting scheme
Momentum
Selection criteria
Fixed

PTMC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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