Pacer Trendpilot 100 ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$68.06
- Net Assets:$0 Million
- NAV:$68.68
- Premium-0.9%
- Peer Rank:13 of 298
- Investment Rating:A-
- Performance:B+
- RiskC+
We rate Pacer Trendpilot 100 ETF at A-. This overall rating indicates it is among the top 10% of all closed end funds in its peer group. Positive factors that influence this rating include a well above average total return, low price volatility, low expense structure and long term portfolio management tenure. The fund may be considered for investors seeking a Global Equity strategy.
Total return ranks very high in comparison with peers over the last three years. The Pacer Trendpilot 100 ETF has returned an annual rate of 12.76% since inception. More recently, the fund has generated a total return of 16.77% in the last five years, 10.78% in the last three years, and 35.68% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 96% of them. It has also outpaced 86% of its competitors on a three year basis and 93% of them over the last year for the period ending 2/29/2024. On a year to date basis, PTNQ has returned 5.08%.
Downside risk has been below average. PTNQ has a draw down risk of -16.52%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 12.8%. This fund has had moderate volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As PTNQ is an exchange traded fund, it has no front end or back end load.
The Pacer Trendpilot 100 ETF is managed by Bruce Kavanaugh at Pacer Advisors Inc. This fund is one of 41 Pacer Advisors Inc exchange-traded funds launched since 2/19/2015 that we track.