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PTNQ
(NASDAQ)
Pacer Trendpilot 100 ETF
$89.09-- (--)
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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$88.55 - $89.30
52-Week High$90.15
52-Week Low$67.68
Open$88.74
Volume8.96K
Average Volume (3M)33.84K
Assets (AUM)1.28B
Expense Ratio0.65%
Total Holdings101
Inception DateJun 10, 2015
1 Day Change2.30%
1 Month Change3.53%
6 Month Change11.91%
YTD Change13.47%
1 Year Change31.01%
52-Week Change30.46%
5 Year Change63.92%
10 Year Change329.35%
50-Day MA$83.65
200-Day MA$79.42
RSI58.68
Stochastic %K85.62
Stochastic %D71.86
Annual Dividend$0.69
Dividend Yield0.78%
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 $89.09. The 52-week range is $67.67–$90.15. PTNQ has returned 30.5% 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 0.78% 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 NVIDIA Corporation (8.2%), Apple Inc (7.1%), Micron Technology, Inc. (5.3%) (combined weight: 20.6%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.

How does PTNQ compare to similar ETFs?

Compare PTNQ (0.65% expense ratio, $1.28B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.