Pacer Trendpilot® 100 ETF (PTNQ)
NASDAQ: PTNQ
· Real-Time Price · USD
67.34
-0.02 (-0.03%)
At close: May 13, 2025, 3:59 PM
67.33
-0.02%
After-hours: May 13, 2025, 04:05 PM EDT
-0.03% (1D)
| Bid | 67.2 |
| Market Cap | 1.23B |
| AUM | 1.23B |
| NAV | 67.36 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 28.61 |
| Shares Out | 18.23M |
| Inception Date | Jun 10, 2015 |
| Ask | 67.37 |
| Volume | 90.32K |
| Open | 67.34 |
| Previous Close | 67.36 |
| Day's Range | 67.33 - 67.39 |
| 52-Week Range | 67.03 - 77.83 |
| Holdings | 8 |
| Expense Ratio | 0.65% |
About PTNQ
The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100® Trendpilot Index.
Asset Class Equity
Ticker Symbol PTNQ
Inception Date Jun 10, 2015
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.21% |
| Communication Services | 15.29% |
| Consumer Cyclical | 12.60% |
| Healthcare | 6.37% |
| Consumer Defensive | 6.10% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797NX1 | 53.00% |
| United States Treasu... | 912797PJ0 | 40.37% |
| United States Treasu... | 912797LB1 | 3.26% |
| U.s. Bank Money Mark... | USBFS03 | 1.43% |
| United States Treasu... | 912797PG6 | 0.97% |
| United States Treasu... | 912797PF8 | 0.65% |
| United States Treasu... | 912797PE1 | 0.31% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.4487 | Jan 2, 2025 |
| Dec 27, 2023 | $0.9607 | Jan 3, 2024 |
| Dec 22, 2022 | $0.3057 | Dec 29, 2022 |
| Dec 21, 2020 | $0.0831 | Dec 28, 2020 |
| Dec 24, 2019 | $0.1770 | Dec 27, 2019 |
