Pacer Trendpilot Mid Etf Profile

PTMC Etf  USD 40.06  0.06  0.15%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Pacer Trendpilot is trading at 40.06 as of the 30th of November 2024, a 0.15 percent decrease since the beginning of the trading day. The etf's open price was 40.12. Pacer Trendpilot has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Pacer Trendpilot Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th 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 BATS Exchange in the United States. More on Pacer Trendpilot Mid

Moving together with Pacer Etf

  0.95VO Vanguard Mid CapPairCorr
  0.95VXF Vanguard Extended MarketPairCorr
  0.96IJH iShares Core SPPairCorr
  0.96IWR iShares Russell MidPairCorr
  0.96MDY SPDR SP MIDCAPPairCorr
  0.91FV First Trust DorseyPairCorr

Moving against Pacer Etf

  0.83ULE ProShares Ultra EuroPairCorr
  0.82VIIX VIIXPairCorr
  0.77YCL ProShares Ultra YenPairCorr
  0.75FXY Invesco CurrencySharesPairCorr

Pacer Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMid Cap ETFs, Size And Style ETFs, Mid-Cap Blend, Pacer (View all Sectors)
IssuerPacer Financial
Inception Date2015-06-11
BenchmarkPacer Trendpilot US Mid Cap Index
Entity TypeRegulated Investment Company
Average Trading Valume33,822.4
Asset TypeEquity
CategorySize and Style
FocusMid Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerBruce Kavanaugh, Michael Mack
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents401
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D22.09
NamePacer Trendpilot US Mid Cap ETF
Currency CodeUSD
Open FigiBBG009BJVYT6
In Threey Volatility13.65
1y Volatility14.68
200 Day M A35.7997
50 Day M A37.8539
CodePTMC
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.11)
Pacer Trendpilot Mid [PTMC] is traded in USA and was established 2015-06-11. The fund is listed under Mid-Cap Blend category and is part of Pacer family. The entity is thematically classified as Mid Cap ETFs. Pacer Trendpilot Mid at this time have 429.13 M in assets. , while the total return for the last 3 years was 5.0%.
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 Mid 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 Mid Etf Constituents

TFXTeleflex IncorporatedStockHealth Care
SEDGSolarEdge TechnologiesStockInformation Technology
JKHYJack Henry AssociatesStockFinancials
HIIHuntington Ingalls IndustriesStockIndustrials
TRTootsie Roll IndustriesStockConsumer Staples
WSTWest Pharmaceutical ServicesStockHealth Care
MDYSPDR SP MIDCAPEtfMid-Cap Blend
TRGPTarga ResourcesStockEnergy
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Pacer Trendpilot Top Holders

TRNDPacer TrendpilotEtfTactical Allocation
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Pacer Trendpilot Mid 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.

Pacer Trendpilot Against Markets

When determining whether Pacer Trendpilot Mid offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pacer Trendpilot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pacer Trendpilot Mid Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Pacer Trendpilot Mid Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Pacer Trendpilot Mid 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.