Pacer Trendpilot 100 ETF (PTNQ)
| Assets | $827.02M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.99 |
| Shares Out | 13.60M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 22, 2022 |
| Payout Ratio | 12.06% |
| 1-Year Return | +14.26% |
| Volume | 61,364 |
| Open | 60.71 |
| Previous Close | 60.33 |
| Day's Range | 60.25 - 60.88 |
| 52-Week Low | 48.19 |
| 52-Week High | 60.88 |
| Beta | 0.68 |
| Holdings | 102 |
| Inception Date | Jun 11, 2015 |
About PTNQ
Fund Home PageThe 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 managed by Pacer.
Top 10 Holdings
58.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.23% |
| Apple Inc. | AAPL | 12.30% |
| NVIDIA Corporation | NVDA | 6.85% |
| Amazon.com, Inc. | AMZN | 6.75% |
| Meta Platforms, Inc. | META | 4.22% |
| Alphabet Inc. | GOOGL | 4.03% |
| Alphabet Inc. | GOOG | 3.99% |
| Tesla, Inc. | TSLA | 3.52% |
| Broadcom Inc. | AVGO | 2.30% |
| PepsiCo, Inc. | PEP | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2016 | $0.06884 | Jan 3, 2017 |
News
Adapt to Market Changes With a Dynamic, Trend-Following ETF Strategy
Investors can utilize a dynamic trend-based exchange traded fund strategy to follow the price movement of an investment over time by using an unbiased approach to stay in or out of the markets.
How Trend-Following Can Help Your Investment Participate in Positive Trends and Minimize Losses
Instead of feeling left behind in an ever-changing market environment, investors can turn to an equity trend-following investment strategy that can adapt to the shifts as they come.
Pacer Advisors Announces PTNQ Moving to Nasdaq Stock Market
Pacer Advisors, Inc. (“Pacer”) announces plans to transfer the listing of Pacer Trendpilot® 100 ETF (PTNQ), an exchanged-traded fund (“ETF”), managed by Pacer from Cboe BZX Exchange, Inc. to The Nasda...
Invest in Top Tech Stock of 2021 and Protect in Downturns With PTNQ
Alphabet has been the top tech outperformer to beat for the year, with stocks gaining nearly 70% year-to-date and raising Alphabet's market cap to almost $2 trillion, reports CNBC. Its performance has...
Worry-Free Investing in Uncertain Markets With PTNQ
A recent survey from Fidelity and Guaranty Life has reported that the vast majority of investors are concerned about inflation and market volatility, the life insurance company reported in a press rel...
Tired of Trend-Following? This ETF Does It for You
Investors frequently turn to rules-based exchange traded funds to limit downside risks and while still maintaining upside potential. Trend-following can be a tricky strategy for many investors to empl...
A Modern ETF Approach for a Trend Following Investment Strategy
Trend following investors can appreciate the exchange traded fund strategy that incorporates Pacer's Trendpilot approach, along with the recent enhancements to the methodology that make it even more r...
Time Tested Trend Following Meets Modern Markets: A Trendpilot Update
Volatility is the new normal. Market cycles that used to take years play out in months.
ETF Strategies to Access Advances in Technology Today
Innovative advances in 5G networks, internet and technology industries provide exchange traded fund investors an opportunity to capitalize on this disruptive growth. In the recent webcast, 5G, Technol...
5G, Technology and Internet and How to Invest Today
As we get ready for the next step in the telecommunications evolution, investors should be prepared for the onset of the 5G network and other technology innovations, and how it will reshape the econom...
Dynamic Trend-Following ETF Strategies That Adapts to Changing Markets
As we look for ways to better adapt to changing market conditions, investors have turned to rules-based exchange traded funds that can help limit downside risks and still maintain upside potential. “W...
3 Apple-Heavy ETFs You Probably Haven't Heard Of
Apple Inc. (NASDAQ: AAPL) knocked the cover off the ball Tuesday afternoon, reporting fiscal first-quarter earnings of $5.45 per share on sales of $91.82 billion, easily beating Wall Street's expectat...
Trend Following ETF Strategies to Keep You Invested in the Right Times
ETF investors should be prepared for what usually happens at the end of a bull market, look to defensive investment options and consider an allocation strategy for 2020.
Don’t Predict the Next Market Decline, Prepare for It
In an extended bull market, market participants should be prepared for sudden shifts and the potential bear around the corner.
Tech Investing: Pacer’s Rules-Based ETF Approach
Financial advisors probably battle with clients who want to invest big in tech stocks. There is undoubtedly strong upside when it comes to this asset class, but volatility and potential dud companies ...