Pacer Trendpilot 100 ETF (PTNQ)

NASDAQ: PTNQ · IEX Real-Time Price · USD
71.93
+0.20 (0.28%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.28%
Assets $1.27B
Expense Ratio 0.65%
PE Ratio 36.94
Shares Out 17.75M
Dividend (ttm) $0.96
Dividend Yield 1.34%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 49.27%
1-Year Return +16.60%
Volume 89,210
Open 71.72
Previous Close 71.73
Day's Range 71.69 - 71.93
52-Week Low 60.27
52-Week High 71.93
Beta n/a
Holdings 106
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

66.69% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 08.22.24 37.44%
Apple Inc AAPL 4.84%
Microsoft Corporation MSFT 4.83%
NVIDIA Corporation NVDA 4.61%
United States Treasury Bills 0% B 0 08.15.24 3.75%
Amazon.com, Inc. AMZN 2.86%
Broadcom Inc. AVGO 2.63%
Meta Platforms, Inc. META 2.62%
United States Treasury Bills 0% B 0 07.05.24 1.57%
Alphabet Inc. GOOGL 1.54%
View More Holdings

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
Full Dividend History

News

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...

1 year ago - Business Wire

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2 years ago - ETFcom

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4 years ago - Benzinga