Pacer Trendpilot 100 Etf Profile

PTNQ Etf  USD 74.57  0.30  0.40%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Pacer Trendpilot is selling at 74.57 as of the 26th of February 2025; that is 0.4 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 74.24. Pacer Trendpilot has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the component securities of the index. Pacer Trendpilot is traded on NASDAQ Exchange in the United States. More on Pacer Trendpilot 100

Moving together with Pacer Etf

  0.85VUG Vanguard Growth IndexPairCorr
  0.91IWF iShares Russell 1000PairCorr
  0.96IVW iShares SP 500PairCorr
  0.95SPYG SPDR Portfolio SPPairCorr
  0.95IUSG iShares Core SPPairCorr
  0.92VONG Vanguard Russell 1000PairCorr

Pacer Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Growth, Pacer (View all Sectors)
IssuerPacer Financial
Inception Date2015-06-11
BenchmarkPacer NASDAQ-100 Trendpilot Index
Entity TypeRegulated Investment Company
Asset Under Management1.38 Billion
Average Trading Valume55,943.9
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerBruce Kavanaugh, Danke Wang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeNASDAQ
Number of Constituents105
Market MakerRBC Capital Markets
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D2.07
NamePacer Trendpilot 100 ETF
Currency CodeUSD
Open FigiBBG009BNY731
In Threey Volatility12.08
1y Volatility6.39
200 Day M A73.0862
50 Day M A75.5864
CodePTNQ
Updated At25th of February 2025
Currency NameUS Dollar
Pacer Trendpilot 100 [PTNQ] is traded in USA and was established 2015-06-11. The fund is listed under Large Growth category and is part of Pacer family. The entity is thematically classified as Large Cap ETFs. Pacer Trendpilot 100 at this time have 658.52 M in assets. , while the total return for the last 3 years was 13.2%.
Check Pacer Trendpilot Probability Of Bankruptcy

Geographic Allocation (%)

Top Pacer Trendpilot 100 Etf Constituents

AMGNAmgen IncStockHealth Care
INTCIntelStockInformation Technology
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
PEPPepsiCoStockConsumer Staples
NVDANVIDIAStockInformation Technology
NFLXNetflixStockCommunication Services
MSFTMicrosoftStockInformation Technology
More Details

Pacer Trendpilot Top Holders

TRNDPacer TrendpilotEtfTactical Allocation
More Details

Pacer Trendpilot 100 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Trendpilot. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Pacer Trendpilot Against Markets

When determining whether Pacer Trendpilot 100 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pacer Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pacer Trendpilot 100 Etf. Highlighted below are key reports to facilitate an investment decision about Pacer Trendpilot 100 Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Trendpilot 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Pacer Trendpilot 100 is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Trendpilot's value that differs from its market value or its book value, called intrinsic value, which is Pacer Trendpilot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Trendpilot's market value can be influenced by many factors that don't directly affect Pacer Trendpilot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Trendpilot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Trendpilot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Trendpilot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.