Pacer Trendpilot 100 ETF (PTNQ)

Assets	$1.18B
Expense Ratio	0.65%
PE Ratio	34.39
Shares Out	17.50M
Dividend (ttm)	$0.96
Dividend Yield	1.44%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	49.33%
1-Year Return	+22.69%

Volume	67,509
Open	67.16
Previous Close	67.17
Day's Range	66.96 - 67.40
52-Week Low	53.04
52-Week High	69.10
Beta	n/a
Holdings	107
Inception Date	Jun 11, 2015

About PTNQ

Fund Home Page

The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund that is based on the Pacer NASDAQ-100 Trendpilot index. The fund tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. PTNQ was launched on Jun 11, 2015 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PTNQ
• ETF Provider: Pacer
• Index Tracked: Pacer NASDAQ-100 Trendpilot Index

Top 10 Holdings

66.62% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 05.23.24	39.75%
Microsoft Corporation	MSFT	4.79%
Apple Inc	AAPL	4.07%
NVIDIA Corporation	NVDA	3.40%
United States Treasury Bills 0%	B 0 05.16.24	3.36%
Amazon.com, Inc.	AMZN	2.96%
Meta Platforms, Inc.	META	2.72%
Broadcom Inc.	AVGO	2.47%
United States Treasury Bills 0%	B 0 07.05.24	1.67%
Alphabet Inc.	GOOGL	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.96072	Jan 3, 2024
Dec 22, 2022	$0.30571	Dec 29, 2022
Dec 21, 2020	$0.0831	Dec 28, 2020
Dec 24, 2019	$0.177	Dec 27, 2019
Dec 24, 2018	$0.1479	Dec 27, 2018
Dec 27, 2017	$0.09817	Dec 29, 2017