Pacer Trendpilot Etf Profile
| TRND Etf | USD 33.71 0.20 0.60% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Pacer Trendpilot is trading at 33.71 as of the 21st of November 2024, a 0.60 percent increase since the beginning of the trading day. The etf's lowest day price was 33.7. Pacer Trendpilot has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Pacer Trendpilot are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the funds investment adviser. Pacer Trendpilot is traded on NYSEARCA Exchange in the United States. More on Pacer Trendpilot
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Tactical Allocation, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2019-05-03 |
| Benchmark | Pacer Trendpilot US Large Cap Index, Pacer Trendpilot US Mid Cap Index, Pacer NASDAQ-100 Trendpilot Index, Pacer Trendpilot International Index, Pacer Trendpilot US Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 53.62 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| 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-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 6.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.77 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 13.12 |
| Name | Pacer Trendpilot Fund of Funds ETF |
| Currency Code | USD |
| Open Figi | BBG00P1MJYB7 |
| In Threey Volatility | 9.71 |
| 1y Volatility | 8.87 |
| 200 Day M A | 31.99 |
| 50 Day M A | 33.344 |
| Code | TRND |
| Updated At | 20th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Pacer Trendpilot [TRND] is traded in USA and was established 2019-05-03. The fund is listed under Tactical Allocation category and is part of Pacer family. The entity is thematically classified as Broad Equity ETFs. Pacer Trendpilot at this time have 58.14 M in assets. , while the total return for the last 3 years was 3.7%.
Check Pacer Trendpilot Probability Of Bankruptcy
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 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 Etf Constituents
| PTIN | Pacer Trendpilot International | Etf | Foreign Large Blend | |
| PTLC | Pacer Trendpilot Large | Etf | Large Blend | |
| PTMC | Pacer Trendpilot Mid | Etf | Mid-Cap Blend | |
| PTBD | Pacer Trendpilot Bond | Etf | Corporate Bond | |
| PTNQ | Pacer Trendpilot 100 | Etf | Large Growth |
Pacer Trendpilot 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 | 0.0458 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.10) |
Pacer Trendpilot Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Pacer Trendpilot 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.