PTNQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.65% | Return% 1Y | 10.05% | Total Holdings | 102 | Perf Week | -0.02% | Volume | 14,456 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | 13.98% | NAV | $86.97 | Perf Month | -1.66% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.69 (0.79%) | Return% 5Y | 9.82% | 52W High | -4.79% | Perf Quarter | 6.09% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 31.32% 52.87% | Return% 10Y | 15.16% | 52W Low | 22.28% | Perf Half Y | 9.8% | Prev Close | $86.97 |
| IPO | 2015/6/12 | Flows% 1M | -2.09% | Return% SI | 12.32% | RSI (14) | 49.62 | Perf YTD | 11.25% | Price | $87.50 |
| Beta | 0.66 | Flows% 3M | -2.02% | Flows% YTD | -12.89% | Flows% 1Y | -13.15% | Perf Year | 7.01% | Volatility(W/M) | 1.23% 1.08% |
| SMA20 | -0.94% | SMA50 | 0.04% | SMA200 | 5.26% | ATR | 1.25 | ||||
Pacer Trendpilot 100 ETF 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.
The top 10 make up 46% of the fund
NVDA NVIDIA Corp 8.06% 2 
AAPL Apple Inc 7.52% 3 
MSFT Microsoft Corp 5.72% 4 
AMZN Amazon.com Inc 4.84% 5 
MU Micron Technology Inc 4.25% 6 
AMD Advanced Micro Devices Inc 3.55% 7 
GOOG Alphabet Inc 3.44% 8 
GOOGL Alphabet Inc 3.23% 9 
AVGO Broadcom Inc 3.06% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +51.0%. The S&P 500 did +69% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 28% and took 115 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.79% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 13.2% of assets left.
Tap to view numbers
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
WEEK Roundhill Weekly T-Bill ETF 183M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PTNQ have?
PTNQ holds a total of 102 securities, with an AUM of approximately $1.2B.
Does PTNQ pay dividends (distributions)?
PTNQ's distribution yield is approximately 0.79%.
What is the 52-week high and low for PTNQ?
PTNQ has recorded a 52-week high of $91.90 and a low of $71.56.
