Pacer Trendpilot™ 100 ETF
PTNQ
NASDAQ
| Weiss Ratings | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $86.73 | |||
| Company Info | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pacer | |||
| Manager/Tenure (Years) | Bruce Kavanaugh (11), Danke Wang (4) | |||
| Website | http://www.paceretfs.com | |||
| Phone Number | 877-337-0500 | |||
| Fund Information | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pacer Trendpilot™ 100 ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 11, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.45% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.28% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 10.21% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 21.18% | |||
| 3-Year Total Return | 44.88% | |||
| 5-Year Total Return | 60.69% | |||
| Price | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $85.64 | |||
| 1-Month Low Price | $85.64 | |||
| 1-Month High Price | $91.41 | |||
| 52-Week Low Price | $71.77 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $91.41 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $85.62 | |||
| 1-Month High NAV | $91.41 | |||
| 52-Week Low NAV | $71.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $91.41 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.28B | |||
| Operating Ratios | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PTNQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.52% | |||
| Last Bear Market Total Return | -3.56% | |||