PTNQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PTNQ
Pacer Trendpilot 100 ETF
$86.18
+0.79 ▲ +0.92%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$86.12
-0.06 ▼ -0.07%
Resistance 86.98 Support 85.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
103 items
Dividend Yield
0.80%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.92% | Total Holdings | 103 | Perf Week | -0.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.13% | AUM | $1.2B | Perf Month | -1.22% |
| Expense | 0.65% | NAV | $85.40 | Return% 5Y | 9.21% | 52W High | -4.4% | Perf Quarter | -0.27% |
| Dividend TTM | $0.69 (0.8%) | Div Gr. 3/5Y | 31.32% 52.87% | Return% 10Y | 15.03% | 52W Low | 20.43% | Perf Half Y | 12.85% |
| Flows% 1M | -1.39% | Flows% YTD | -12.19% | Return% SI | 12.28% | Volatility(W/M) | 0.68% 0.78% | Perf YTD | 9.57% |
| SMA20 | -0.09% | SMA50 | 0.61% | SMA200 | 5.45% | RSI (14) | 50.84 | Beta | 0.67 |
| IPO | 2015/6/12 | Prev Close | $85.39 | Perf Year | 14.25% | Avg Volume | 0.03M | Price | $86.18 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
0.80% Dividend Rate Pay Frequency
103 Holdings Passive
Sector Distribution
Technology 53.1%
Communication Services 15.8%
Consumer Cyclical 11.9%
Consumer Defensive 7.5%
Healthcare 4.2%
Industrials 2.9%
Utilities 1.4%
Basic Materials 1.1%
Top Holdings
NVIDIA Corp 8.54%2 
Apple Inc 7.02%3 
Microsoft Corp 5.33%4 
Amazon.com Inc 5.01%5 
Alphabet Inc 3.94%6 Alphabet Inc 3.66%7 
Broadcom Inc 3.48%8 
Tesla Inc 3.35%9 
Meta Platforms Inc 3.18%10 
Walmart Inc 3.13%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$85.40
Listed6/12/2015
Returns
1Y14.92%
3Y12.13%
5Y9.21%
10Y15.03%
Since Inception12.28%
Price Performance
1 Week-0.3%
1 Month-1.22%
3M-0.27%
6M12.85%
YTD9.57%
1Y14.25%
vs 52W High-4.4%
vs 52W Low20.43%
Fund Flow
1 Month-1.39%
3M-3.7%
YTD-12.19%
1Y-13.9%
Trading Info
Volume11,196
Average Volume0.03M
Relative Volume0.34
Previous Close$85.39
Current Price$86.18
Technical
RSI (14)50.84
SMA 20-0.09%
SMA 500.61%
SMA 2005.45%
ATR0.98
Beta0.67
Volatility (Weekly/Monthly)0.68% / 0.78%
Dividend
Dividend Rate0.80%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +36.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TRND 0.21%
XCOR 0.08%
XRLX 0.06%
XNAV 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PTNQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PTNQ have?
PTNQ holds a total of 103 securities, with an AUM of approximately $1.2B.
Does PTNQ pay dividends (distributions)?
PTNQ's distribution yield is approximately 0.80%.
What is the 52-week high and low for PTNQ?
PTNQ has recorded a 52-week high of $90.15 and a low of $71.56.
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