TRND

Pacer Trendpilot Fund of Funds ETFPacer$37.30+0.02 (+0.07%)

AUM $64.3MER 0.15%NAV $37.84Holdings 7Inception May 2019

Price Chart

Key Statistics

Previous Close

$37.28

Day Range

$37.27$37.32

52-Week Range

$32.41$37.81

Avg Volume

4.8K

Dividend Yield

2.30%

Expense Ratio

0.15%

AUM

$64.3M

Shares Outstanding

1.8M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	31.88%
Financial Services	14.00%
Industrials	13.01%
Consumer Cyclical	9.43%
Healthcare	8.03%
Communication Services	6.88%
Consumer Defensive	5.16%
Energy	3.58%
Basic Materials	3.27%
Real Estate	2.61%
Utilities	2.14%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	99.97%
Other	0.03%

Fund Information

Issuer: Pacer
Category: Technology
Types: Technology
Inception Date: May 3, 2019
Exchange: NYSE_ARCA
Description: An index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot ETFs. Each of the Pacer Trendpilot ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of the underlying Trendpilot Index.

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The Pacer Trendpilot Fund of Funds ETF (TRND) is an exchange-traded fund issued by Pacer that launched on May 3, 2019. It currently manages $64.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	PTLC	Pacer Trendpilot US Large Cap ETF	20.52%	217,707	$13.0M
2	PTIN	Pacer Trendpilot International ETF	20.26%	341,096	$12.9M
3	PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	19.78%	145,623	$12.6M
4	PTBD	Pacer Trendpilot US Bond ETF	19.71%	652,535	$12.5M
5	PTMC	Pacer Trendpilot US Mid Cap ETF	19.70%	300,502	$12.5M
6	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.04%	22,536	$23K
7	—	Cash & Other	-0.01%	-4,580	$-4580

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.07%	—
1W	-0.11%	—
1M	+3.05%	—
3M	+1.15%	—
6M	+6.61%	—
YTD	+9.37%	—
1Y	+13.60%	—
3Y	+29.10%	—
5Y	+20.07%	—

Moving Averages

20-Day MA

$37.20

Above 20-Day MA

50-Day MA

$36.89

Above 50-Day MA

200-Day MA

$35.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.81

Current Price

$37.30

52-Week Low

$32.41

$32.41$37.81

Current Yield

2.30%

Annual Dividend

$3.0591

Frequency

1x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 31, 2025	$0.7803	Jan 6, 2026
Dec 31, 2025	$0.7803	Jan 6, 2026
Dec 30, 2024	$0.7493	Jan 3, 2025
Dec 30, 2024	$0.7492	Jan 3, 2025
Dec 28, 2023	$0.7454	Jan 4, 2024
Dec 28, 2023	$0.7454	Jan 4, 2024
Dec 23, 2022	$0.4600	Dec 30, 2022
Dec 23, 2022	$0.4599	Dec 30, 2022
Dec 27, 2021	$0.2913	Dec 31, 2021
Dec 27, 2021	$0.2910	Dec 31, 2021
Dec 22, 2020	$0.1690	Dec 29, 2020
Dec 27, 2019	$0.2500	Dec 31, 2019
Dec 27, 2019	$0.2496	Dec 31, 2019

Dividend Payments Over Time

Category Comparison

Metric	TRND	Technology(1499 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.15%	0.60%	0.84%
AUM	$64.3M	$7.66B	$2.64B
Dividend Yield	2.30%	3.03%	10.82%
Avg Volume	4.8K	588.2K	1.1M
Holdings	7	215	111
Performance
1-Month Return	+2.33%	+4.68%	+4.87%
6-Month Return	+9.19%	+12.96%	+17.25%
YTD Return	+10.76%	+13.86%	+12.73%
1-Year Return	+8.39%	+12.60%	+8.77%

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