Pacer Trendpilot 100 ETF (PTNQ)
NASDAQ: PTNQ
· Real-Time Price · USD
73.45
-1.03 (-1.38%)
At close: Aug 19, 2025, 3:59 PM
73.46
0.01%
After-hours: Aug 19, 2025, 04:10 PM EDT
-1.38% (1D)
| Bid | 68 |
| Market Cap | 1.24B |
| AUM | 1.27B |
| NAV | 74.2 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 33.29 |
| Shares Out | 16.94M |
| Inception Date | Jun 10, 2015 |
| Ask | 78 |
| Volume | 32.37K |
| Open | 74.42 |
| Previous Close | 74.48 |
| Day's Range | 73.36 - 74.43 |
| 52-Week Range | 65.21 - 77.83 |
| Holdings | 103 |
| 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 | 53.83% |
| Communication Services | 15.70% |
| Consumer Cyclical | 13.24% |
| Consumer Defensive | 4.95% |
| Healthcare | 4.66% |
Top 10 Holdings 52.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.95% |
| Microsoft Corporatio... | MSFT | 8.74% |
| Apple Inc. | AAPL | 7.82% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Broadcom Inc. | AVGO | 5.38% |
| Meta Platforms, Inc. | META | 3.85% |
| Netflix, Inc. | NFLX | 2.94% |
| Tesla, Inc. | TSLA | 2.72% |
| Alphabet Inc. | GOOGL | 2.68% |
| Alphabet Inc. | GOOG | 2.53% |
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 |
