Pacer Funds Trust Pacer Trendpilot 100 ETF
PTNQ
Closed
$87.45
Closed
-(-)
At close
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About
PTNQ was created on 2015-06-11 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1265.61m in AUM and 102 holdings. PTNQ tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum.
Company
Pacer
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US69374H3030
Website
Key stats
Open
$86.83
Volume
8.69K
AUM
$1.25B
Prev. close
$87.20
Expense ratio
0.65%
P/E
37.11
$86.82
Day’s Range
$87.56
$71.56
52W Range
$90.15
What’s in the fund
12
Total sectors
Information Technology
52.74%
Consumer Discretionary
12.74%
Communication Services
12.33%
Consumer Staples
4.93%
Industrials
4.55%
Health Care
4.25%
Utilities
1.37%
Materials
1.22%
Energy
0.45%
Financials
0.37%
Others
5.05%
Returns
Performance
_
Difference
_
Pacer Funds Trust Pacer Trendpilot 100 ETF
Jan
5
Dividends
The last payment date was Jan 5, 2026
Div. per Share
$0.69
Div. Yield
0.79%
Div. Growth YoY
-52.16%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply