Pacer Trendpilot Ownership
| PTIN Etf | USD 29.67 0.19 0.64% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Pacer |
Pacer Etf Ownership Analysis
Pacer Trendpilot is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 462 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.66 percent of total asset. The fund maintains most of the assets in different exotic instruments. Pacer Trendpilot Int last dividend was 0.259 per share. 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. To find out more about Pacer Trendpilot International contact the company at NA.Sector Exposure (%)
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 Trendpilot , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
Pacer Trendpilot Outstanding Bonds
Pacer Trendpilot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacer Trendpilot Int uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacer bonds can be classified according to their maturity, which is the date when Pacer Trendpilot International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US69371RQ664 Corp BondUS69371RQ664 | View | |
| US69371RS231 Corp BondUS69371RS231 | View |
Pair Trading with Pacer Trendpilot
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacer Trendpilot position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacer Trendpilot will appreciate offsetting losses from the drop in the long position's value.Moving together with Pacer Etf
| 0.99 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.98 | IEFA | iShares Core MSCI Low Volatility | PairCorr |
| 0.92 | VEU | Vanguard FTSE All | PairCorr |
| 0.98 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.92 | IXUS | iShares Core MSCI | PairCorr |
Moving against Pacer Etf
| 0.75 | IAUF | IShares | PairCorr |
| 0.7 | ARKW | ARK Next Generation | PairCorr |
| 0.68 | WTMF | WisdomTree Managed | PairCorr |
| 0.42 | BST | BlackRock Science Tech | PairCorr |
| 0.32 | EWC | iShares MSCI Canada | PairCorr |
The ability to find closely correlated positions to Pacer Trendpilot could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacer Trendpilot when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacer Trendpilot - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacer Trendpilot International to buy it.
The correlation of Pacer Trendpilot is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacer Trendpilot moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacer Trendpilot Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacer Trendpilot can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Pacer Trendpilot Int 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.