PTNQ - Pacer Trendpilot 100 ETF
| Assets | $831.71M |
| NAV | $54.36 |
| Expense Ratio | 0.65% |
| PE Ratio | 36.17 |
| Beta (5Y) | 0.79 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $54.36 |
| Previous Close | $54.36 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 54.33 |
| Day's Range | 54.24 - 54.41 |
| Day's Volume | 31,900 |
| 52-Week Range | 35.20 - 54.41 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3"Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 11, 2015 |
| Exchange BATS | Ticker Symbol PTNQ |
| Index Tracked Pacer NASDAQ-100 Trendpilot Index | |
Top 10 Holdings
72.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | n/a | 46.22% |
| Apple | AAPL | 5.88% |
| Microsoft | MSFT | 5.16% |
| Amazon | AMZN | 4.52% |
| Tesla | TSLA | 2.18% |
| FB | 2.06% | |
| Alphabet | GOOG | 2.02% |
| Alphabet | GOOGL | 1.84% |
| NVIDIA | NVDA | 1.47% |
| PayPal | PYPL | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.08309784 | Dec 28, 2020 |
| Dec 24, 2019 | $0.17700118 | Dec 27, 2019 |
| Dec 24, 2018 | $0.14790376 | Dec 27, 2018 |
| Dec 27, 2017 | $0.0982 | Dec 29, 2017 |
| Dec 28, 2016 | $0.0688444 | Jan 3, 2017 |
| Dec 29, 2015 | $0.02885085 | Jan 4, 2016 |
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