US
Pacer Trendpilot 100 ETF
PTNQ · Equity
$85.20
-0.88%
Assets
n/a
Expense ratio
0.65%
Holdings
103
1Y return
+27.6%
Forward P/E
n/a
Top 10 holdings
+46.7%
Return and risk
| 1Y total return | +27.6% |
| 3Y total return | +59.3% |
| 5Y total return | +69.0% |
| 3Y CAGR | +16.8% |
| 5Y CAGR | +11.1% |
| Beta | 0.64 |
| RSI | 75.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.65% |
| Dividend yield | +0.8% |
| Top 10 holdings | +46.7% |
| Volume | 35.8K |
All ETF indicators
| All Time High | 86.13 |
| All Time High Change | -1.08 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.66 |
| All Time Low Change | 333.36 |
| All Time Low Date | 2016-06-27 |
| Atr | 1.14 |
| Beta | 0.64 |
| Cagr10y | 15.63 |
| Cagr1y | 27.63 |
| Cagr3y | 16.79 |
| Cagr5y | 11.06 |
| Ch10y | 300.15 |
| Ch1m | 13.37 |
| Ch1w | 3.7 |
| Ch1y | 26.5 |
| Ch3m | 8.59 |
| Ch3y | 52.71 |
| Ch5y | 61 |
| Ch6m | 6.18 |
| Ch YTD | 8.33 |
| Close | 85.95 |
| Div CAGR10 | 29.33 |
| Div CAGR3 | 31.37 |
| Div CAGR5 | 52.84 |
| Dividend Growth | -52.16 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.81 |
| Dps | 0.69 |
| Ex Div Date | 2025-12-30 |
| High52 | 86.13 |
| High52ch | -1.08 |
| High52 Date | 2026-05-11 |
| Inception Date | 2015-06-11 |
| Isin | US69374H3030 |
| Last Dividend | 0.69 |
| Low52 | 65.21 |
| Low52ch | 30.65 |
| Low52 Date | 2025-05-23 |
| Ma150 | 78.56 |
| Ma150ch | 8.45 |
| Ma20 | 80.7 |
| Ma200 | 77.66 |
| Ma200ch | 9.71 |
| Ma20ch | 5.58 |
| Ma50 | 77.52 |
| Ma50ch | 9.9 |
| Payment Date | 2026-01-05 |
| Payout Frequency | Annual |
| Payout Ratio | 29.45 |
| Price Date | 2026-05-12 |
| Rsi | 75.8 |
| Rsi Monthly | 67.09 |
| Rsi Weekly | 66.36 |
| Sharpe Ratio | 1.4 |
| Sortino Ratio | 2.41 |
| Top10holdings | 46.66 |
| Tr10y | 327.02 |
| Tr1m | 13.37 |
| Tr1y | 27.61 |
| Tr3m | 8.59 |
| Tr3y | 59.3 |
| Tr5y | 68.97 |
| Tr6m | 7.11 |
| Tr YTD | 8.33 |