Proyeksi Harga PTNQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.65% | Return% 1Y | 9.88% | Total Holdings | 102 | Perf Week | 0.59% | Volume | 17,168 |
| Asset Type | Equities (Stocks) | AUM | $1.21B | Return% 3Y | 13.13% | NAV | $85.86 | Perf Month | -2.1% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.69 (0.8%) | Return% 5Y | 9.62% | 52W High | -5.36% | Perf Quarter | 9.03% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 31.32% 52.87% | Return% 10Y | 14.99% | 52W Low | 21.54% | Perf Half Y | 9.67% | Prev Close | $85.88 |
| IPO | 2015/6/12 | Flows% 1M | -1.76% | Return% SI | 12.2% | RSI (14) | 47.2 | Perf YTD | 10.58% | Price | $86.97 |
| Beta | 0.66 | Flows% 3M | -2.32% | Flows% YTD | -12.73% | Flows% 1Y | -12.98% | Perf Year | 7.16% | Volatility(W/M) | 1.23% 1.08% |
| SMA20 | -1.63% | SMA50 | -0.54% | SMA200 | 4.67% | ATR | 1.3 | ||||
Pacer Trendpilot 100 ETFPTNQ | NASD | ETF umum 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.
10 terbesar mencakup 46% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 45% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +51.0%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 28% dan butuh 115 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.80% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 13.0% aset keluar.
Ketuk untuk melihat angka
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 193M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PTNQ?
PTNQ memiliki total 102 saham, dengan AUM sekitar $1.2B.
Apakah PTNQ memberikan dividen (distribusi)?
Tingkat distribusi PTNQ sekitar 0.80%.
Berapa tertinggi dan terendah 52 minggu PTNQ?
PTNQ mencatat tertinggi $91.90 dan terendah $71.56 dalam 52 minggu terakhir.
