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 shares have increased by 2.5% and is now trading at $66.96. View the best growth stocks for 2024 here .

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

Pacer Trendpilot 100 ETF declared an annual dividend on Tuesday, December 26th. Investors 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 $1.18 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 Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Broadcom (AVGO) , Alphabet (GOOGL) , Alphabet (GOOG) , Tesla (TSLA) and Costco Wholesale (COST) .

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 investors include Wealth Enhancement Advisory Services LLC (0.35%), Calton & Associates Inc. (0.20%), &PARTNERS (0.08%), Southland Equity Partners LLC (0.08%), Capital Asset Advisory Services LLC (0.06%) and Sovereign Financial Group Inc. (0.05%).

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 .

NASDAQ:PTNQ

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

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$66.96

-0.21 (-0.31%)

(As of 04/18/2024 ET)

Compare

Today's Range: $66.96
▼
$67.40
50-Day Range: $66.89
▼
$68.86
52-Week Range: $53.04
▼
$69.10

Volume: 67,513 shs
Average Volume: 59,298 shs
Market Capitalization: $1.17 billion

Assets Under Management: $1.18 billion
Dividend Yield: 1.43%
Net Expense Ratio: 0.65%

Get Pacer Trendpilot 100 ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

PTNQ ETF News Headlines

February 22, 2024 | seekingalpha.com

PTNQ Pacer Trendpilot™ 100 ETF

July 1, 2023 | finance.yahoo.com

PTNQ - Pacer Trendpilot 100 ETF

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Fund Details

Issuer: Pacer Financial
Fund Name: Pacer Trendpilot 100 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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: $1.18 billion
Average Daily Volume: $52,456.30
Discount/Premium: -0.02%

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

Outstanding Shares: 17,500,000
Beta: 0.68
Creation Unit: 50,000
Creation Fee: $300.00

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Pacer Trendpilot 100 ETF Expenses

Type	PTNQ	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.65%	0.61%	0.60%	0.54%	0.58%

Pacer Trendpilot 100 ETF (PTNQ) Holdings & Exposure

Top 10 PTNQ Holdings

United States Treasury Bills 0%
Holding Weight: 39.37%
Microsoft(NASDAQ:MSFT)
Holding Weight: 4.85%
Apple(NASDAQ:AAPL)
Holding Weight: 4.00%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 3.35%
United States Treasury Bills 0%
Holding Weight: 3.33%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 2.96%
Meta Platforms(NASDAQ:META)
Holding Weight: 2.80%
Broadcom(NASDAQ:AVGO)
Holding Weight: 2.46%
United States Treasury Bills 0%
Holding Weight: 1.65%
Alphabet(NASDAQ:GOOGL)
Holding Weight: 1.40%

PTNQ Sector Exposure

PTNQ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 shares have increased by 2.5% and is now trading at $66.96.
View the best growth stocks for 2024 here.
How often does Pacer Trendpilot 100 ETF pay dividends? What is the dividend yield for Pacer Trendpilot 100 ETF?: Pacer Trendpilot 100 ETF declared an annual dividend on Tuesday, December 26th. Investors 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 $1.18 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 Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA) and Costco Wholesale (COST).

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 investors include Wealth Enhancement Advisory Services LLC (0.35%), Calton & Associates Inc. (0.20%), &PARTNERS (0.08%), Southland Equity Partners LLC (0.08%), Capital Asset Advisory Services LLC (0.06%) and Sovereign Financial Group Inc. (0.05%).
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 4/19/2024 by MarketBeat.com Staff

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