Pacer Trendpilot Fund of Funds ETF (TRND)

NYSEARCA: TRND · Real-Time Price · USD
34.88
-0.24 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
34.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$56.21M
Expense Ratio0.77%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.78
Dividend Yield2.24%
Ex-Dividend DateDec 31, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume5,196
Open34.82
Previous Close35.11
Day's Range34.78 - 34.92
52-Week Low30.54
52-Week High35.85
Beta0.51
Holdings7
Inception DateMay 3, 2019

About TRND

Fund Home Page

The Pacer Trendpilot Fund of Funds ETF (TRND) is an exchange-traded fund that mostly invests in total market equity. TRND, a fund of funds, provides exposure to large- and mid-cap companies in developed markets including the US. Its underlying funds use momentum to toggle to cash at 50% or 100%. TRND was launched on May 3, 2019 and is issued by Pacer.

Asset Class Equity
Category Tactical Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol TRND
ETF Provider Pacer
Index Tracked Pacer Trendpilot Fund of Funds Net Tax Index

Top Holdings

NameSymbolWeight
Pacer Trendpilot US Mid Cap ETFPTMC20.58%
Pacer Trendpilot International ETFPTIN20.43%
Pacer Trendpilot 100 ETFPTNQ20.09%
Pacer Trendpilot US Large Cap ETFPTLC19.77%
Pacer Trendpilot US Bond ETFPTBD19.12%
U.S. Bank Money Market Deposit Accountn/a0.03%
OTHER ASSETS AND LIABILITIESn/a-0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.7803Jan 6, 2026
Dec 30, 2024$0.74925Jan 3, 2025
Dec 28, 2023$0.74543Jan 4, 2024
Dec 23, 2022$0.45988Dec 30, 2022
Dec 27, 2021$0.29128Dec 31, 2021
Dec 22, 2020$0.169Dec 29, 2020
Full Dividend History

Performance

TRND had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.