NasdaqGM - Delayed Quote USD
Pacer Trendpilot 100 ETF (PTNQ)
At close: October 31 at 4:00 PM EDT
Loading Chart for PTNQ
9/21 12:03 PM
DELL
- Previous Close
73.98 - Open
73.64 - Bid 72.88 x 100
- Ask 73.09 x 100
- Day's Range
73.00 - 73.64 - 52 Week Range
62.14 - 74.45 - Volume
46,822 - Avg. Volume
39,490 - Net Assets 1.31B
- NAV 73.00
- PE Ratio (TTM) 37.54
- Yield 1.31%
- YTD Daily Total Return 11.86%
- Beta (5Y Monthly) 0.53
- Expense Ratio (net) 0.65%
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.
Pacer
Fund Family
Large Growth
Fund Category
1.31B
Net Assets
2015-06-11
Inception Date
Performance Overview: PTNQ
View MoreTrailing returns as of 10/31/2024. Category is Large Growth.
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Holdings: PTNQ
View MoreTop 7 Holdings (24.50% of Total Assets)
Sector Weightings
SectorPTNQ
Technology 51.65%
Communication Services 15.85%
Consumer Cyclical 12.97%
Consumer Defensive 6.07%
Healthcare 6.04%
Industrials 3.35%
Basic Materials 1.51%
Utilities 1.40%
Financial Services 0.52%
Energy 0.44%
Real Estate 0.20%
Recent News: PTNQ
View MoreResearch Reports: PTNQ
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