Pacer Trendpilot Fund of Funds ETF (TRND)
TRND is a passive ETF by Pacer Advisors tracking the investment results of the Pacer Trendpilot Fund of Funds Index. TRND launched on May 3, 2019 and has a 0.77% expense ratio.
ETF Info
| ISIN | US69374H6751 |
|---|---|
| CUSIP | 69374H675 |
| Issuer | Pacer Advisors |
| Inception Date | May 3, 2019 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Blend Equities |
| Index Tracked | Pacer Trendpilot Fund of Funds Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TRND has a high expense ratio of 0.77%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TRND vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Trendpilot Fund of Funds ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Trendpilot Fund of Funds ETF had a return of 4.06% year-to-date (YTD) and 13.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.06% | 7.26% |
| 1 month | -2.27% | -2.63% |
| 6 months | 14.79% | 22.78% |
| 1 year | 13.80% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.04% | 3.73% | 2.69% | |||||||||
| 2023 | -3.54% | -2.28% | 4.93% | 5.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRND is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Pacer Trendpilot Fund of Funds ETF(TRND)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Trendpilot Fund of Funds ETF granted a 2.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.46 | $0.29 | $0.17 | $0.25 |
Dividend yield | 2.42% | 2.51% | 1.76% | 0.93% | 0.60% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot Fund of Funds ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Trendpilot Fund of Funds ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Trendpilot Fund of Funds ETF was 17.88%, occurring on Mar 16, 2020. Recovery took 193 trading sessions.
The current Pacer Trendpilot Fund of Funds ETF drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.88% | Feb 13, 2020 | 22 | Mar 16, 2020 | 193 | Dec 17, 2020 | 215 |
| -16.21% | Dec 30, 2021 | 251 | Dec 28, 2022 | 280 | Feb 9, 2024 | 531 |
| -6.45% | May 7, 2019 | 19 | Jun 3, 2019 | 22 | Jul 3, 2019 | 41 |
| -6.34% | Jul 25, 2019 | 15 | Aug 14, 2019 | 50 | Oct 24, 2019 | 65 |
| -4.51% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Pacer Trendpilot Fund of Funds ETF volatility is 2.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.