PTNQ

Pacer Trendpilot 100 ETF

Down$38.43
$-0.28
(-0.72%)
As of 7:40:00 PM EDT | 11/20/19  |  Market Closed

PTNQ Trading Data

Open

$38.55

Low Price

$38.21

High Price

$38.7

Previous Last Price

$38.71

Bid Size

$36.5 X 100

Ask Size

$0 X 0

PTNQ Portfolio Data

AUM

$380,475,800

Shares

9,900

PE Ratio

24

Price / Book Ratio

5.98

Expense Ratio

0.65

Net Asset Value

$38.43

Volume

Volume

55,100

Avg. Volume (YDT)

86,144

Dollar Volume

$2,153,489

Weekly Avg. Volume

51,100

Monthly Avg. Volume

69,820

Quarterly Avg. Volume

71,726

PTNQ Fund Description

The Pacer Trendpilot 100 ETF seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.

PTNQ Chart

PTNQ Summary

Fund Family

Pacer Financial

Tracks This Index

Pacer Trendpilot 100 ETF

Inception Date

2015-06-12

Asset Class

Equity

Asset Class Size

Large Cap

PTNQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PTNQ Holdings

Top 10 Holdings

APPLE INC (AAPL)
12.14%
MICROSOFT CORP (MSFT)
11.58%
AMAZON COM INC (AMZN)
8.65%
FACEBOOK INC (FB)
4.79%
ALPHABET INC (GOOG)
4.67%
ALPHABET INC (GOOGL)
4.1%
INTEL CORP (INTC)
2.86%
COMCAST CORP NEW (CMCSA)
2.26%
CISCO SYS INC (CSCO)
2.17%
PEPSICO INC (PEP)
2.1%

Total PTNQ Holdings

Total Holdings: 105

APPLE INC (AAPL)
12.14%
MICROSOFT CORP (MSFT)
11.58%
AMAZON COM INC (AMZN)
8.65%
FACEBOOK INC (FB)
4.79%
ALPHABET INC (GOOG)
4.67%
ALPHABET INC (GOOGL)
4.1%
INTEL CORP (INTC)
2.86%
COMCAST CORP NEW (CMCSA)
2.26%
CISCO SYS INC (CSCO)
2.17%
PEPSICO INC (PEP)
2.1%
ADOBE INC (ADBE)
1.62%
COSTCO WHSL CORP NEW (COST)
1.5%
AMGEN INC (AMGN)
1.49%
NETFLIX INC (NFLX)
1.45%
BROADCOM INC (AVGO)
1.4%
NVIDIA CORP (NVDA)
1.39%
PAYPAL HLDGS INC (PYPL)
1.38%
QUALCOMM INC (QCOM)
1.24%
TEXAS INSTRS INC (TXN)
1.24%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)
1.18%
STARBUCKS CORP (SBUX)
1.13%
GILEAD SCIENCES INC (GILD)
0.92%
BOOKING HLDGS INC (BKNG)
0.88%
CELGENE CORP (CELG)
0.87%
FISERV INC (FISV)
0.87%
MONDELEZ INTL INC (MDLZ)
0.85%
AUTOMATIC DATA PROCESSING INC COM (ADP)
0.83%
INTUIT (INTU)
0.78%
T MOBILE US INC (TMUS)
0.75%
INTUITIVE SURGICAL INC (ISRG)
0.74%
TESLA INC (TSLA)
0.71%
APPLIED MATLS INC (AMAT)
0.65%
CSX CORP (CSX)
0.64%
WALGREENS BOOTS ALLIANCE INC COM (WBA)
0.63%
VERTEX PHARMACEUTICALS INC (VRTX)
0.6%
MICRON TECHNOLOGY INC (MU)
0.59%
BIOGEN INC (BIIB)
0.58%
MARRIOTT INTL INC NEW (MAR)
0.51%
ILLUMINA INC (ILMN)
0.5%
ANALOG DEVICES INC (ADI)
0.47%
ADVANCED MICRO DEVICES INC (AMD)
0.47%
ACTIVISION BLIZZARD INC (ATVI)
0.46%
LAM RESEARCH CORP (LRCX)
0.46%
ROSS STORES INC (ROST)
0.46%
KRAFT HEINZ CO (KHC)
0.42%
NXP SEMICONDUCTORS N V (NXPI)
0.42%
REGENERON PHARMACEUTICALS (REGN)
0.41%
AUTODESK INC (ADSK)
0.4%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
0.39%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.38%
BAIDU INC (BIDU)
0.36%
MONSTER BEVERAGE CORP NEW (MNST)
0.35%
SIRIUS XM HLDGS INC (SIRI)
0.35%
JD COM INC (JD)
0.34%
XCEL ENERGY INC (XEL)
0.34%
EBAY INC (EBAY)
0.33%
PAYCHEX INC (PAYX)
0.33%
ELECTRONIC ARTS INC (EA)
0.32%
KLA CORP (KLAC)
0.32%
MERCADOLIBRE INC (MELI)
0.31%
PACCAR INC (PCAR)
0.31%
WORKDAY INC (WDAY)
0.31%
CINTAS CORP (CTAS)
0.29%
LULULEMON ATHLETICA INC (LULU)
0.29%
DOLLAR TREE INC (DLTR)
0.28%
UNITED AIRLINES HLDGS INC (UAL)
0.28%
WILLIS TOWERS WATSON PUB LTD SHS (WLTW)
0.27%
ALEXION PHARMACEUTICALS INC (ALXN)
0.26%
XILINX INC (XLNX)
0.26%
CERNER CORP (CERN)
0.25%
VERISK ANALYTICS INC (VRSK)
0.25%
VERISIGN INC (VRSN)
0.25%
IDEXX LABS INC (IDXX)
0.24%
MICROCHIP TECHNOLOGY INC (MCHP)
0.24%
ALIGN TECHNOLOGY INC (ALGN)
0.23%
FASTENAL CO (FAST)
0.23%
NETEASE INC (NTES)
0.23%
SYNOPSYS INC (SNPS)
0.23%
ASML HOLDING N V (ASML)
0.22%
CADENCE DESIGN SYSTEM INC (CDNS)
0.21%
CHECK POINT SOFTWARE TECH LTD ORD (CHKP)
0.2%
INCYTE CORP (INCY)
0.2%
SKYWORKS SOLUTIONS INC (SWKS)
0.19%
Cash & Other (Cash&Other)
0.18%
CITRIX SYS INC (CTXS)
0.17%
MAXIM INTEGRATED PRODS INC (MXIM)
0.17%
NORTONLIFELOCK INC. (NLOK)
0.17%
NETAPP INC (NTAP)
0.17%
TRIP.COM GROUP (TCOM)
0.16%
ULTA BEAUTY INC (ULTA)
0.16%
WESTERN DIGITAL CORP (WDC)
0.16%
AMERICAN AIRLS GROUP INC (AAL)
0.15%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.15%
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)
0.15%
EXPEDIA GROUP INC (EXPE)
0.14%
HUNT J B TRANS SVCS INC (JBHT)
0.14%
WYNN RESORTS LTD (WYNN)
0.14%
FOX CORP (FOXA)
0.13%
HASBRO INC (HAS)
0.13%
LIBERTY GLOBAL PLC (LBTYK)
0.13%
HENRY SCHEIN INC (HSIC)
0.11%
FOX CORP (FOX)
0.1%
MYLAN N V (MYL)
0.1%
LIBERTY GLOBAL PLC (LBTYA)
0.05%
Pacer Trendpilot 100 ETF (PTNQ)
0%

PTNQ Technicals

Alpha

5.76

Beta

0.78

Leverage

Long

Standard Deviation

1.6

PTNQ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.148

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.39

PTNQ Performance

YTD Return

17.62%

1 Year Return

17.24%

3 Year Return

67.24%

5 Year Return

0%

10 Year Return

56.74%

PTNQ Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.