TRND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.77% | Return% 1Y | 8.8% | Total Holdings | 6 | Perf Week | 0.63% | Volume | 1,871 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | 12.15% | NAV | $36.69 | Perf Month | -1.6% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (2.15%) | Return% 5Y | 5.46% | 52W High | -7.19% | Perf Quarter | -1.68% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.25% 35.78% | Return% 10Y | - | 52W Low | 18.6% | Perf Half Y | 2.62% | Prev Close | $36.65 |
| IPO | 2019/5/6 | Flows% 1M | 0% | Return% SI | 6.7% | RSI (14) | 43.61 | Perf YTD | 7.81% | Price | $36.28 |
| Beta | 0.53 | Flows% 3M | 0% | Flows% YTD | 6.25% | Flows% 1Y | 6.25% | Perf Year | 6.44% | Volatility(W/M) | 0.24% 0.29% |
| SMA20 | -0.88% | SMA50 | -1.54% | SMA200 | 1.22% | ATR | 0.28 | ||||
Pacer Trendpilot Fund of Funds ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot Fund of Funds Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
The top 7 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +16.3%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 18% and took 276 days to recover.
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The dividend is on the small side
Pays 2.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.3% of assets came in.
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FAQ
How many holdings does TRND have?
TRND holds a total of 6 securities, with an AUM of approximately $62M.
Does TRND pay dividends (distributions)?
TRND's distribution yield is approximately 2.15%.
What is the 52-week high and low for TRND?
TRND has recorded a 52-week high of $39.09 and a low of $30.59.