PTNQ logo

PTNQ Stock

Profile

Name

Pacer Trendpilot 100 ETF

Assets under management

$1 billion

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

June 11, 2015

Net asset value

81K USD

Website

http://www.paceretfs.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
10.23 %
AAPL logo
Apple Inc.(AAPL)
8.34 %
MSFT logo
Microsoft Corporation(MSFT)
8.00 %
AVGO logo
Broadcom Inc.(AVGO)
5.98 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.42 %
TSLA logo
Tesla, Inc.(TSLA)
3.46 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.40 %
GOOG logo
Alphabet Inc.(GOOG)
3.18 %
META logo
Meta Platforms, Inc.(META)
2.93 %
NFLX logo
Netflix, Inc.(NFLX)
2.43 %
PLTR logo
Palantir Technologies Inc.(PLTR)
2.33 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
2.12 %
COST logo
Costco Wholesale Corporation(COST)
2.07 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.48 %
MU logo
Micron Technology, Inc.(MU)
1.28 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.21 %
SHOP logo
Shopify Inc.(SHOP)
1.08 %
LRCX logo
Lam Research Corporation(LRCX)
1.02 %
PEP logo
PepsiCo, Inc.(PEP)
1.02 %
LIN logo
Linde plc(LIN)
1.00 %
APP logo
AppLovin Corporation(APP)
1.00 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.00 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
0.98 %
INTU logo
Intuit Inc.(INTU)
0.95 %
AMAT logo
Applied Materials, Inc.(AMAT)
0.95 %
INTC logo
Intel Corporation(INTC)
0.90 %
BKNG logo
Booking Holdings Inc.(BKNG)
0.84 %
AMGN logo
Amgen Inc.(AMGN)
0.82 %
KLAC logo
KLA Corporation(KLAC)
0.82 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.76 %

Price

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Current Price

$80.52
PTNQ price is $80.52

30-Day Relative Volume

1.00
PTNQ 30-day relative volume is 1.00

Price Performance

Price 1-Day Change

-0.26%
PTNQ price is down -0.26% today

Price YTD Change

+8.78%
PTNQ price is up +8.78% since January 1st

Price 1-Year Change

+4.92%
PTNQ price is up +4.92% year-on-year

Price 3-Year Change

+58.12%
PTNQ price is up +58.12% over the past 3 years

Price Range

Price All-Time High

$82.21
PTNQ price is currently -2.06% below its historical high of $82.21

Price 3-Year Low

$48.58
PTNQ price is currently +65.74% above its 3-year low

Technical Indicators

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Beta

0.48
PTNQ beta is 0.48

200-day SMA

$73.09
PTNQ price is currently +10.16% above its 200-day simple moving average

50-day SMA

$78.99
PTNQ price is currently +1.93% above its 50-day simple moving average

14-Day RSI

58.13
PTNQ 14-day relative strength index is 58.13

Volume

1.00
PTNQ 30-day relative volume is 1.00

ATR

$1.17
PTNQ average true range is $1.17

10-day Historical Volatility

13.95%
PTNQ 10-day historical volatility is 13.95%

Dividend

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Dividend per share

Last Paid Dividend

$1.45
PTNQ last dividend was $1.45 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.45
PTNQ TTM dividend per share is $1.45

TTM Dividend Per Share 1-Year Change

+50.8%
PTNQ TTM dividend per share is up +50.8% year-on-year

TTM Dividend Per Share 3-Year Change

-
PTNQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.80%
PTNQ TTM dividend yield is 1.80%

TTM Dividend Yield 1-Year Change

+44%
PTNQ TTM dividend yield is up +44% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
10.23 %
AAPL logo
Apple Inc.(AAPL)
8.34 %
MSFT logo
Microsoft Corporation(MSFT)
8.00 %
AVGO logo
Broadcom Inc.(AVGO)
5.98 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.42 %
TSLA logo
Tesla, Inc.(TSLA)
3.46 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.40 %
GOOG logo
Alphabet Inc.(GOOG)
3.18 %
META logo
Meta Platforms, Inc.(META)
2.93 %
NFLX logo
Netflix, Inc.(NFLX)
2.43 %
PLTR logo
Palantir Technologies Inc.(PLTR)
2.33 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
2.12 %
COST logo
Costco Wholesale Corporation(COST)
2.07 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.48 %
MU logo
Micron Technology, Inc.(MU)
1.28 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.21 %
SHOP logo
Shopify Inc.(SHOP)
1.08 %
LRCX logo
Lam Research Corporation(LRCX)
1.02 %
PEP logo
PepsiCo, Inc.(PEP)
1.02 %
LIN logo
Linde plc(LIN)
1.00 %
APP logo
AppLovin Corporation(APP)
1.00 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.00 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
0.98 %
INTU logo
Intuit Inc.(INTU)
0.95 %
AMAT logo
Applied Materials, Inc.(AMAT)
0.95 %
INTC logo
Intel Corporation(INTC)
0.90 %
BKNG logo
Booking Holdings Inc.(BKNG)
0.84 %
AMGN logo
Amgen Inc.(AMGN)
0.82 %
KLAC logo
KLA Corporation(KLAC)
0.82 %
GILD logo
Gilead Sciences, Inc.(GILD)
0.76 %

Analyst ratings

FAQ

  • Does PTNQ pay dividends?
  • What stocks are in PTNQ?
  • What is the current assets under management for PTNQ?
  • What is PTNQ average volume?
  • What is PTNQ expense ratio?
  • What is PTNQ inception date?

Does PTNQ pay dividends?

Yes, the Pacer Trendpilot 100 ETF does pays dividends, with the most recent payment being $1.45 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PTNQ?

As of today, Pacer Trendpilot 100 ETF includes 104 holdings, with 102 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.23%), Apple Inc. (8.34%) and Microsoft Corporation (8%)

What is the current assets under management for PTNQ?

Assets under management of Pacer Trendpilot 100 ETF is $1B

What is PTNQ average volume?

Average volume of Pacer Trendpilot 100 ETF is $79K

What is PTNQ expense ratio?

Expense ratio of Pacer Trendpilot 100 ETF is 0.65%

What is PTNQ inception date?

Inception date of Pacer Trendpilot 100 ETF is June 11, 2015
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