PTNQ ETF: Pacer Trendpilot 100 ETF - Price, Holdings & Analysis
Pacer Trendpilot 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Pacer Trendpilot 100 ETF
What is the current price of PTNQ?
The latest PTNQ price is $86.65. The 52-week range is $71.56–$90.15. PTNQ has returned 16.7% 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 Equity ETFs in the ETF Screener.
Does PTNQ pay dividends?
Yes, PTNQ pays a 0.80% 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 (8.3%), Apple Inc. (7.8%), Micron Technology, Inc. (5.1%) (combined weight: 21.2%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTNQ compare to similar ETFs?
Compare PTNQ (0.65% expense ratio, $1.21B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.