PTNQ

Pacer Trendpilot 100 ETF

Down$36.73
$-0.11
(-0.3%)
As of 9:44:25 AM EDT | 10/16/19  |  Market Open

PTNQ Trading Data

Open

$36.77

Low Price

$36.67

High Price

$36.81

Previous Last Price

$36.84

Bid Size

$36.72 X 900

Ask Size

$36.74 X 1400

PTNQ Portfolio Data

AUM

$364,709,100

Shares

9,900

PE Ratio

23.45

Price / Book Ratio

5.94

Expense Ratio

0.65

Net Asset Value

$36.84

Volume

Volume

7,883

Avg. Volume (YDT)

87,802

Dollar Volume

$282,370

Weekly Avg. Volume

84,435

Monthly Avg. Volume

82,069

Quarterly Avg. Volume

72,069

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)
11.45%
MICROSOFT CORP (MSFT)
11.44%
AMAZON COM INC (AMZN)
9.14%
FACEBOOK INC (FB)
4.8%
ALPHABET INC (GOOG)
4.51%
ALPHABET INC (GOOGL)
3.96%
INTEL CORP (INTC)
2.73%
COMCAST CORP NEW (CMCSA)
2.45%
CISCO SYS INC (CSCO)
2.37%
PEPSICO INC (PEP)
2.29%

Total PTNQ Holdings

Total Holdings: 105

APPLE INC (AAPL)
11.45%
MICROSOFT CORP (MSFT)
11.44%
AMAZON COM INC (AMZN)
9.14%
FACEBOOK INC (FB)
4.8%
ALPHABET INC (GOOG)
4.51%
ALPHABET INC (GOOGL)
3.96%
INTEL CORP (INTC)
2.73%
COMCAST CORP NEW (CMCSA)
2.45%
CISCO SYS INC (CSCO)
2.37%
PEPSICO INC (PEP)
2.29%
ADOBE INC (ADBE)
1.61%
COSTCO WHSL CORP NEW (COST)
1.56%
NETFLIX INC (NFLX)
1.47%
TEXAS INSTRS INC (TXN)
1.45%
AMGEN INC (AMGN)
1.43%
PAYPAL HLDGS INC (PYPL)
1.42%
NVIDIA CORP (NVDA)
1.35%
BROADCOM INC (AVGO)
1.33%
STARBUCKS CORP (SBUX)
1.23%
CHARTER COMMUNICATIONS INC NEW CL A (CHTR)
1.11%
QUALCOMM INC (QCOM)
1.11%
BOOKING HLDGS INC (BKNG)
1%
GILEAD SCIENCES INC (GILD)
0.96%
MONDELEZ INTL INC (MDLZ)
0.94%
CELGENE CORP (CELG)
0.85%
FISERV INC (FISV)
0.85%
AUTOMATIC DATA PROCESSING INC COM (ADP)
0.84%
INTUIT (INTU)
0.84%
T MOBILE US INC (TMUS)
0.81%
INTUITIVE SURGICAL INC (ISRG)
0.71%
CSX CORP (CSX)
0.66%
MICRON TECHNOLOGY INC (MU)
0.59%
WALGREENS BOOTS ALLIANCE INC COM (WBA)
0.58%
APPLIED MATLS INC (AMAT)
0.57%
ILLUMINA INC (ILMN)
0.53%
TESLA INC (TSLA)
0.53%
VERTEX PHARMACEUTICALS INC (VRTX)
0.53%
ACTIVISION BLIZZARD INC (ATVI)
0.5%
ANALOG DEVICES INC (ADI)
0.49%
BIOGEN INC (BIIB)
0.49%
ROSS STORES INC (ROST)
0.49%
MARRIOTT INTL INC NEW (MAR)
0.48%
NXP SEMICONDUCTORS N V (NXPI)
0.42%
LAM RESEARCH CORP (LRCX)
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
0.4%
AUTODESK INC (ADSK)
0.39%
ADVANCED MICRO DEVICES INC (AMD)
0.38%
EBAY INC (EBAY)
0.38%
KRAFT HEINZ CO (KHC)
0.38%
REGENERON PHARMACEUTICALS (REGN)
0.38%
XCEL ENERGY INC (XEL)
0.38%
O REILLY AUTOMOTIVE INC NEW (ORLY)
0.37%
MONSTER BEVERAGE CORP NEW (MNST)
0.36%
PAYCHEX INC (PAYX)
0.35%
WORKDAY INC (WDAY)
0.35%
BAIDU INC (BIDU)
0.34%
CINTAS CORP (CTAS)
0.33%
ELECTRONIC ARTS INC (EA)
0.33%
MERCADOLIBRE INC (MELI)
0.33%
SIRIUS XM HLDGS INC (SIRI)
0.33%
DOLLAR TREE INC (DLTR)
0.32%
JD COM INC (JD)
0.32%
KLA CORP (KLAC)
0.3%
VERISK ANALYTICS INC (VRSK)
0.3%
LULULEMON ATHLETICA INC (LULU)
0.29%
IDEXX LABS INC (IDXX)
0.28%
PACCAR INC (PCAR)
0.28%
UNITED AIRLINES HLDGS INC (UAL)
0.28%
WILLIS TOWERS WATSON PUB LTD SHS (WLTW)
0.28%
XILINX INC (XLNX)
0.28%
ALEXION PHARMACEUTICALS INC (ALXN)
0.26%
CERNER CORP (CERN)
0.26%
MICROCHIP TECHNOLOGY INC (MCHP)
0.26%
VERISIGN INC (VRSN)
0.26%
FASTENAL CO (FAST)
0.24%
SYNOPSYS INC (SNPS)
0.24%
NETEASE INC (NTES)
0.23%
ASML HOLDING N V (ASML)
0.22%
CADENCE DESIGN SYSTEM INC (CDNS)
0.22%
EXPEDIA GROUP INC (EXPE)
0.22%
CHECK POINT SOFTWARE TECH LTD ORD (CHKP)
0.2%
WESTERN DIGITAL CORP (WDC)
0.2%
INCYTE CORP (INCY)
0.19%
MAXIM INTEGRATED PRODS INC (MXIM)
0.19%
ALIGN TECHNOLOGY INC (ALGN)
0.18%
HASBRO INC (HAS)
0.18%
SKYWORKS SOLUTIONS INC (SWKS)
0.18%
CTRIP COM INTL LTD (CTRP)
0.17%
SYMANTEC CORP (SYMC)
0.17%
ULTA BEAUTY INC (ULTA)
0.17%
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)
0.16%
AMERICAN AIRLS GROUP INC (AAL)
0.15%
CITRIX SYS INC (CTXS)
0.15%
LIBERTY GLOBAL PLC (LBTYK)
0.15%
NETAPP INC (NTAP)
0.15%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.14%
HUNT J B TRANS SVCS INC (JBHT)
0.14%
WYNN RESORTS LTD (WYNN)
0.14%
FOX CORP (FOXA)
0.13%
Cash & Other (Cash&Other)
0.13%
HENRY SCHEIN INC (HSIC)
0.11%
MYLAN N V (MYL)
0.11%
FOX CORP (FOX)
0.09%
LIBERTY GLOBAL PLC (LBTYA)
0.06%
Pacer Trendpilot 100 ETF (PTNQ)
0%

PTNQ Technicals

Alpha

7.41

Beta

0.77

Leverage

Long

Standard Deviation

1.41

PTNQ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.148

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.4

PTNQ Performance

YTD Return

12.39%

1 Year Return

6.45%

3 Year Return

60.8%

5 Year Return

0%

10 Year Return

50.24%

PTNQ Related Articles

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