TRND is designed for investors seeking a dynamic asset allocation strategy based on market trends. The fund operates by investing in a selection of other Pacer Trendpilot ETFs, each tracking a different asset class or market segment. These include U.S. large-cap (PTLC), mid-cap (PTMC), international equity (PTIN), bond (PTBD), and Nasdaq-100 (PTNQ) ETFs. The fund's allocation to each of these underlying ETFs is determined by their respective price trends, as identified by the Pacer Trendpilot methodology. This methodology seeks to systematically adjust the fund's asset allocation to capitalize on prevailing market trends while mitigating potential downside risk. The top holdings reflect this strategy, with significant allocations to PTIN (21.44%), PTMC (20.57%), PTBD (19.55%), PTLC (19.34%), and PTNQ (18.98%). TRND offers a diversified approach to trend-following, potentially appealing to investors who prefer a hands-off approach to tactical asset allocation.
TRND (TRND) ETF Analysis
The Pacer Trendpilot Fund of Funds ETF (TRND) is a fund of funds that invests in other Pacer Trendpilot ETFs, offering a diversified approach to trend-following strategies. TRND's strategy involves allocating assets among U.S. large-cap, mid-cap, international equity, bond, and Nasdaq-100 ETFs based on their respective price trends. The ETF's approach aims to provide investors with a dynamic asset allocation strategy driven by market trends. TRND has a dividend yield of 0.00%.
TRND (TRND) ETF — Price, Holdings & Analysis
The Pacer Trendpilot Fund of Funds ETF (TRND) is a fund of funds that invests in other Pacer Trendpilot ETFs, offering a diversified approach to trend-following strategies. TRND's strategy involves allocating assets among U.S. large-cap, mid-cap, international equity, bond, and Nasdaq-100 ETFs based on their respective price trends. The ETF's approach aims to provide investors with a dynamic asset allocation strategy driven by market trends. TRND has a dividend yield of 0.00%.
ETF Overview
Risk Metrics
TRND's risk profile is influenced by its fund-of-funds structure and trend-following strategy. The ETF's concentration risk is relatively low, as its top five holdings comprise the entirety of the portfolio, each representing a distinct asset class or market segment. The fund's beta of 0.90 indicates that it is expected to be slightly less volatile than the overall market. However, the trend-following strategy may lead to periods of underperformance if market trends shift rapidly or exhibit whipsaw patterns. The fund's expense ratio will also create a drag on performance over time, although the fund's active management seeks to offset this cost through strategic asset allocation. Investors should be aware that the fund's performance is dependent on the effectiveness of the Pacer Trendpilot methodology in identifying and capitalizing on market trends.
Top Holdings
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.90
Questions & Answers
What is TRND and what does it track?
TRND, the Pacer Trendpilot Fund of Funds ETF, is a unique ETF that does not directly track a specific index. Instead, it employs a fund-of-funds strategy, investing in a selection of other Pacer Trendpilot ETFs. These underlying ETFs provide exposure to various asset classes, including U.S. large-cap, mid-cap, international equity, bond, and Nasdaq-100 stocks. The fund's asset allocation is dynamically adjusted based on the price trends of these underlying ETFs, as determined by the Pacer Trendpilot methodology. This approach aims to capitalize on prevailing market trends while mitigating potential downside risk.
What is the expense ratio for TRND?
The expense ratio for TRND is not available in the provided data. Expense ratios are an important consideration for ETF investors, as they represent the annual cost of owning the fund, expressed as a percentage of the fund's assets. It is important to check the fund's official documentation for the most up-to-date expense ratio information. Comparing the expense ratio to the category average can help investors assess the fund's cost-effectiveness.
What are the top holdings in TRND?
TRND's top holdings consist entirely of other Pacer Trendpilot ETFs, reflecting its fund-of-funds strategy. The top five holdings, along with their respective weights, are: Pacer Trendpilot International ETF (PTIN) at 21.44%, Pacer Trendpilot™ US Mid Cap ETF (PTMC) at 20.57%, Pacer Trendpilot US Bond ETF (PTBD) at 19.55%, Pacer Trendpilot™ US Large Cap ETF (PTLC) at 19.34%, and Pacer Trendpilot™ 100 ETF (PTNQ) at 18.98%. These holdings provide exposure to a diversified range of asset classes and market segments, including U.S. large-cap, mid-cap, international equity, bond, and Nasdaq-100 stocks.
Is TRND a good long-term investment?
Whether TRND is a suitable long-term investment depends on an individual investor's specific goals, risk tolerance, and investment horizon. The fund's trend-following strategy may appeal to investors seeking to capitalize on market trends and mitigate potential downside risk. However, it's important to consider that past performance does not guarantee future results, and the fund's performance is dependent on the effectiveness of the Pacer Trendpilot methodology. Investors should carefully evaluate the fund's strategy, risk profile, and expense ratio before making a long-term investment decision. The fund's beta of 0.90 suggests it may be slightly less volatile than the overall market.
How does TRND compare to similar ETFs?
TRND distinguishes itself from other ETFs through its unique fund-of-funds structure and trend-following strategy. Unlike traditional ETFs that track a specific index or sector, TRND invests in a selection of other Pacer Trendpilot ETFs, dynamically adjusting its asset allocation based on market trends. This approach offers a diversified approach to trend-following, potentially appealing to investors who prefer a hands-off approach to tactical asset allocation. The fund's expense ratio and AUM would be key metrics for comparison against other tactical allocation or fund-of-funds ETFs, but this data is not provided. Investors should compare these factors to determine if TRND is a suitable option for their portfolio.
Does TRND pay dividends?
According to the provided data, TRND has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time, and past dividend payments are not indicative of future dividend payments.