S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
NASDAQ:PTNQ

Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings, & News

$68.68
-0.13 (-0.19%)
(As of 03/28/2024 ET)
Today's Range
$68.63
$68.77
50-Day Range
$66.17
$68.86
52-Week Range
$53.04
$69.10
Volume
55,187 shs
Average Volume
60,805 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.20 billion
Dividend Yield
1.40%
Net Expense Ratio
0.65%
PTNQ stock logo

About Pacer Trendpilot 100 ETF (NASDAQ:PTNQ)

The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund that is based on the Pacer NASDAQ-100 Trendpilot index. The fund tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum. PTNQ was launched on Jun 11, 2015 and is managed by Pacer.

PTNQ Stock Price History

PTNQ ETF News Headlines

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PTNQ Pacer Trendpilot™ 100 ETF
PTNQ - Pacer Trendpilot 100 ETF
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See More Headlines
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Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Trendpilot 100 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PTNQ
Inception Date
6/11/2015
Fund Manager
Bruce Kavanaugh, Danke Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer NASDAQ-100 Trendpilot Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$50,886.70
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$300.00
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Pacer Trendpilot 100 ETF Expenses

TypePTNQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.32%0.58%
Total Expense0.65%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%
Net Expense0.65%0.61%0.60%0.54%0.58%

Pacer Trendpilot 100 ETF (PTNQ) Holdings & Exposure

PTNQ Sector Exposure

PTNQ Industry Exposure


PTNQ ETF - Frequently Asked Questions

How have PTNQ shares performed in 2024?

Pacer Trendpilot 100 ETF's stock was trading at $65.33 at the beginning of the year. Since then, PTNQ stock has increased by 5.1% and is now trading at $68.68.
View the best growth stocks for 2024 here
.

Are investors shorting Pacer Trendpilot 100 ETF?

Pacer Trendpilot 100 ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 75,700 shares, an increase of 69.0% from the February 29th total of 44,800 shares. Based on an average daily trading volume, of 63,900 shares, the short-interest ratio is presently 1.2 days.
View Pacer Trendpilot 100 ETF's Short Interest
.

How often does Pacer Trendpilot 100 ETF pay dividends? What is the dividend yield for Pacer Trendpilot 100 ETF?

Pacer Trendpilot 100 ETF announced an annual dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be paid a dividend of $0.9607 per share on Wednesday, January 3rd. The ex-dividend date of this dividend is Wednesday, December 27th.
Read our dividend analysis for PTNQ
.

What does PTNQ invest in?

Pacer Trendpilot 100 ETF is a equity fund issued by Pacer Financial. PTNQ focuses on large cap investments and follows the Pacer NASDAQ-100 Trendpilot Index. The fund's investments total to approximately $1.20 billion assets under management.

What stocks does Pacer Trendpilot 100 ETF hold?

PTNQ invests in 105 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP).

What is the management fee for Pacer Trendpilot 100 ETF?

Pacer Trendpilot 100 ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for PTNQ is 0.65%.

Who are Pacer Trendpilot 100 ETF's major shareholders?

Pacer Trendpilot 100 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.77%), Stifel Financial Corp (2.02%), Cambridge Investment Research Advisors Inc. (1.77%), Royal Bank of Canada (1.74%), Raymond James & Associates (1.71%) and UBS Group AG (1.60%).

How do I buy shares of Pacer Trendpilot 100 ETF?

Shares of PTNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PTNQ) was last updated on 3/29/2024 by MarketBeat.com Staff

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