PTLC

Pacer Trendpilot 750 ETF
LAST TRADECHANGE (%)VOLUME
$25.23+0.02 (0.08%)16.97K
10:38:07 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
7,60025.1725.2211,000

Overall Rating

N/A

N/A
as of 03/28/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

PTLC Fund Description

The Pacer Trendpilot 100 ETF tracks an index that allocates to the Wilshire US Large-Cap Index and/or 3-month US T-bills, according to momentum.

PTLC FactSet Analytics Insight

PTLC attempts to capture more upside in the UStoggles between all equity, all cash or a 50/50 mix equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the Wilshire US Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average. In risk-on mode, PTLC provides access to US large-caps with a bias toward midcaps The risk toggle provides strong sell discipline, but runs the risk of lagging the market on both sell and buy signals. Retail investors would be wise to check spreads and iNAV before placing trades, with limit orders controlling execution. Large institutional traders should use a liquidity provider before purchasing or selling this ETF. Still, PTLC charges a reasonable fee for its constituent-toggling feature, although its strategy may also introduce increased capital gains risks. A fairly new fund, PTLC's holding costs are still a developing story.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PTLC Top 10 Countries

PTLC Top 10 Sectors

PTLC Top 10 Holdings

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PTLC Summary Data

06/12/15
Open-Ended Fund
0.62%
$434.1 M
$2.84 M
0.24%

PTLC Portfolio Data

$155.6 B
25.13
3.12
1.03%
12/27/17
747

PTLC Index Data

Pacer Wilshire US Large-Cap Trendpilot Index
Momentum
Fixed
MSCI USA Large Cap

Related ETFs to PTLC

VQT, PTNQ, SPXH, TRSK, VIXH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PTLC Portfolio Management

0.62%
--
--
--

PTLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTLC Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS70025.29
7,50025.25
5,00025.24
10,00025.23
11,00025.22
BIDS7,60025.17
10,00025.16
2,50025.15
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----
LAST 10 TRADES
TIMEPRICESHARES
10:38:0725.23967
10:36:5425.22686
10:35:1825.22674
10:35:0225.18100
10:25:5025.19319
10:25:5025.19100
10:25:5025.191,000
10:25:5025.195,000
10:25:5025.19100
09:53:5325.16100
Bats BZX Real-time Quote - 11:23:44
Average Spread
Premium/Discount
Volume

PTLC FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PTLC. PTLC is rated a 5 out of 5.

PTLC Tradability

114,358
$2.84 M
86,717
$2.19 M
0.24%
$0.06
0.00%
0.22% / -0.18%
None
100.00%
50,000
1.73
0.06%
0.00%
--
$25.00
5

PTLC Performance Statistics

0.99
1.01
0.99
1.02
0.05%
MSCI USA Large Cap