Pacer Financial Etf Profile
The performance scores are derived for the period starting the 20th of March 2023 and ending today, the 9th of March 2025. Click here to learn more.
Pacer Financial cannot be verified against its exchange. Apparently, Pacer Financial is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshPacer Etf Highlights
| Old Name | Pacer Funds Trust - Metaurus US Large Cap Target Dividend 300 ETF |
| Business Concentration | Large Blend, Pacer (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.49 |
| Name | Pacer Funds Trust - Metaurus US Large Cap Target Dividend 300 ETF |
| Currency Code | USD |
| Open Figi | BBG011RJYR62 |
| 1y Volatility | 13.19 |
| 200 Day M A | 38.4308 |
| 50 Day M A | 40.4988 |
| Code | TRPL |
| Updated At | 3rd of March 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Pacer Financial [TRPL] is traded in USA and was established 2021-07-12. The fund is listed under Large Blend category and is part of Pacer family. Pacer Financial at this time have 1.6 M in assets. , while the total return for the last year was 18.1%.
Check Pacer Financial 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 Financial 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 Financial Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
Pacer Financial Against Markets
Try Other Suggestions
Pacer Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pacer Financial etf to make a market-neutral strategy. Peer analysis of Pacer Financial could also be used in its relative valuation, which is a method of valuing Pacer Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for Pacer Etf
When running Pacer Financial's price analysis, check to measure Pacer Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacer Financial is operating at the current time. Most of Pacer Financial's value examination focuses on studying past and present price action to predict the probability of Pacer Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacer Financial's price. Additionally, you may evaluate how the addition of Pacer Financial to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |