TRND 33.70 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

Pacer Trendpilot Fund of ...

AMEX: TRND · Real-Time Price · USD
33.70
0.11 (0.31%)
At close: Oct 01, 2025, 1:29 PM
0.31%
Bid 33.66
Market Cap 57.8M
AUM 60.38M
NAV 33.54
EPS (ttm) 1.46
PE Ratio (ttm) 23.12
Shares Out 1.72M
Inception Date May 2, 2019
Ask 33.71
Volume 740
Open 33.61
Previous Close 33.59
Day's Range 33.59 - 33.71
52-Week Range 30.54 - 34.44
Holdings 7
Expense Ratio 0.15%

About TRND

An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of the underlying Trendpilot Index.

Asset Class Equity
Ticker Symbol TRND
Inception Date May 2, 2019
Provider Other
Exchange AMEX

Top 10 Holdings 99.87% of assets

Name Symbol Weight
Pacer Trendpilot 100... PTNQ 20.83%
Pacer Trendpilot US ... PTLC 20.59%
Pacer Trendpilot Int... PTIN 20.20%
Pacer Trendpilot US ... PTMC 19.29%
Pacer Trendpilot US ... PTBD 18.96%
View More Holdings

Dividends Dividend Yield 2.3%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.7492 Jan 3, 2025
Dec 28, 2023 $0.7454 Jan 4, 2024
Dec 23, 2022 $0.4599 Dec 30, 2022
Dec 27, 2021 $0.2913 Dec 31, 2021
Dec 22, 2020 $0.1690 Dec 29, 2020
Full Dividend History