RBS US Large Cap Trendpilot ETN (TRND)
Description
The investment seeks to track the performance of the Pacer Trendpilot Fund of Funds Index. The TRND ETF contains 1470 constituents. It is focused on blend holdings in the North America region.
Price $26.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.1% |
| Expense ratio | 0.77% |
| Average spread | 0.189% |
| 1Y roundtrip cost | 0.959% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.8% | -2.1% | -2.0% | -2.9% | 0.1% | -1.9% | 1.8% | -2.6% | -2.0% | 0.0% | -16.6% | ||
| 2021 | -0.3% | 1.8% | 2.0% | 2.7% | 0.7% | 1.1% | 0.9% | 1.3% | -2.8% | 3.4% | -1.4% | 3.0% | 12.4% |
| 2020 | -1.3% | -7.2% | -5.4% | 2.0% | 1.3% | 0.9% | 1.8% | 5.3% | -3.5% | -1.3% | 9.8% | 3.5% | 5.8% |
| 2019 | 5.7% | 0.3% | -2.3% | 2.3% | 2.5% | 2.7% | 3.0% | 14.2% | |||||
| -6.5% | -7.5% | -5.4% | 1.8% | 2.0% | 5.7% | 4.8% | 1.6% | -6.1% | 4.6% | 11.1% | 9.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.29 | 0.29 | |||||||||||
| 2020 | 0.17 | 0.17 | |||||||||||
| 2019 | 0.25 | 0.25 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Pacer Trendpilot US Mid Cap ETF | 19.00% |
| Cash Component | 0.07% |
| Top 2 Weights | 19.07% |
Compare with similar ETFs
| TRND | FJUL | GSPY | JANZ | JSTC | KOKU | |
|---|---|---|---|---|---|---|
| Product name | RBS US Large Cap Trendpilot ETN | FT Cboe Vest U.S. Equity Buffer ETF - July Series | Gotham Enhanced 500 ETF | TrueShares Structured Outcome ETF - January | Adasina Social Justice All Cap Global ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | Pacer | FT Cboe Vest | Gotham | TrueShares | Adasina | Xtrackers |
| Price | $26.491 | $33.38 | $20.26 | $24.725 | $13.6451 | $65.6427 |
| Expense Ratio | 0.77% |  0.85% |  0.5% | 0.79% | 0.89% | 0.09% |
| Average Spread | 0.189% | 0.300% | 0.049% | 0.404% | 0.440% | 0.396% |
| AUM | $55,530,700 | $130,078,000 | $76,952,200 | $1,818,620 | $56,773,800 | $509,156,000 |
| Shares | 2,096,209 | 3,896,896 | 3,798,232 | 73,554 | 4,160,744 | 7,756,477 |
| Average Daily Volume | 7,297 | 44,900 | 4,913 | 673 | 15,915 | 340 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-03 | 2020-07-17 | 2020-12-28 | 2020-12-31 | 2020-12-10 | 2020-04-08 |
| Index Tracked | Pacer Trendpilot Fund of Funds Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index |
| Category | Large Cap Blend Equities | n/a | n/a | n/a | All Cap Equities | Large Cap Growth Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | Broad | Broad | ||
| Annual Dividend Rate | $0.291 | $0 | $0.06 | $1.316 | $0.13 | $1.633 |
| Annual Dividend Yield | 0.011% | 0.000% | 0.003% | 0.053% | 0.010% | 0.025% |
| Number of Holdings | 1470 | 0 | 497 | 0 | 790 | 1248 |
| YTD Return | -15.58% | -8.77% | -20.62% | -15.03% | -24.99% | -23.46% |
| Beta | 0.48 | 0.53 | 0.87 | 0.72 | 0.87 | 0.95 |
| Upside Beta | 0.24 | 0.31 | -0.04 | -0.20 | -0.29 | 0.50 |
| Downside Beta | 0.09 | -0.04 | -0.40 | -0.42 | -0.62 | -0.18 |
| Volatility 1Y | 7.59% | 13.85% | 21.71% | 17.24% | 21.14% | 22.00% |
| Sharpe Ratio 3Y | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |