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PTNQ
(NASDAQ)
Pacer Trendpilot 100 ETF
$73.47-- (--)
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OverviewHoldingsDividendsHistorical

PTNQ ETF: Pacer Trendpilot 100 ETF - Price, Holdings & Analysis

Pacer Trendpilot 100 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$72.64 - $73.52
52-Week High$82.21
52-Week Low$65.21
Open$72.72
Volume19.34K
Average Volume (3M)19.34K
Assets (AUM)1.23B
Expense Ratio0.65%
Total Holdings105
Inception DateJun 10, 2015
1 Day Change0.62%
1 Month Change-5.74%
6 Month Change-6.15%
YTD Change-6.50%
1 Year Change2.57%
52-Week Change3.22%
5 Year Change38.90%
10 Year Change228.45%
50-Day MA$77.23
200-Day MA$76.56
RSI39.87
Stochastic %K40.37
Stochastic %D18.78
Annual Dividend$0.69
Dividend Yield0.94%
Last Dividend Ex-DateJan 5, 2027
Dividend Growth YoY-52.17%

Frequently Asked Questions About Pacer Trendpilot 100 ETF

What is the current price of PTNQ?

The latest PTNQ price is $73.47. The 52-week range is $65.21–$82.21. PTNQ has returned 3.2% over the past 52 weeks.

What is the expense ratio for PTNQ?

PTNQ's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does PTNQ pay dividends?

Yes, PTNQ pays a 0.94% dividend yield. The last ex-dividend date was 2027-01-05. View full dividend history in the Dividends section.

What are the top holdings of PTNQ?

PTNQ's largest holdings are United States Treasury Bills 0% (44.6%), NVIDIA Corporation (8.7%), Apple Inc (7.4%) (combined weight: 60.8%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.

How does PTNQ compare to similar ETFs?

Compare PTNQ (0.65% expense ratio, $1.23B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.