AUM $61.6MER 0.15%NAV $36.21Holdings 7Inception May 2019
Price Chart
Key Statistics
Previous Close
$36.61Day Range
$36.63$36.80
52-Week Range
$31.10$37.22
Avg Volume
5.1KDividend Yield
2.30%Expense Ratio
0.15%AUM
$61.6MShares Outstanding
1.7METF 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 | 34.15% |
| Industrials | 12.78% |
| Financial Services | 12.43% |
| Consumer Cyclical | 9.75% |
| Communication Services | 7.47% |
| Healthcare | 7.22% |
| Consumer Defensive | 4.94% |
| Energy | 3.35% |
| Basic Materials | 3.32% |
| Real Estate | 2.46% |
| Utilities | 2.11% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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.
Similar ETFs
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 $61.6M 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 | PTMC | Pacer Trendpilot US Mid Cap ETF | 20.40% | 297,852 | $11.3M |
| 2 | PTIN | Pacer Trendpilot International ETF | 20.11% | 336,588 | $11.1M |
| 3 | PTBD | Pacer Trendpilot US Bond ETF | 19.97% | 566,211 | $11.0M |
| 4 | PTLC | Pacer Trendpilot US Large Cap ETF | 19.76% | 193,738 | $10.9M |
| 5 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 19.70% | 136,850 | $10.9M |
| 6 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.05% | 29,605 | $30K |
| 7 | — | Cash & Other | 0.01% | -4,186 | $-4186 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.36% | |
| 1M | +2.47% | |
| 3M | +9.12% | |
| 6M | +7.25% | |
| YTD | +7.87% | |
| 1Y | +17.30% | |
| 3Y | +26.86% | |
| 5Y | +21.36% |
Moving Averages
20-Day MA
$36.50
Above 20-Day MA50-Day MA
$35.60
Above 50-Day MA200-Day MA
$34.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.22
Current Price
$36.80
52-Week Low
$31.10
$31.10$37.22
Current Yield
2.30%
Annual Dividend
$2.7349
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 30, 2024 | $0.7493 | Jan 3, 2025 |
| Dec 28, 2023 | $0.7454 | Jan 4, 2024 |
| Dec 23, 2022 | $0.4599 | Dec 30, 2022 |
| Dec 27, 2021 | $0.2913 | Dec 31, 2021 |
| Dec 22, 2020 | $0.1690 | Dec 29, 2020 |
| Dec 27, 2019 | $0.2496 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TRND | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.84% |
| AUM | $61.6M | $7.39B | $2.55B |
| Dividend Yield | 2.30% | 2.92% | 10.82% |
| Avg Volume | 5.1K | 744.5K | 1.3M |
| Holdings | 7 | 218 | 106 |
| Performance | |||
| 1-Month Return | +1.34% | +1.62% | +3.22% |
| 6-Month Return | +6.22% | +13.22% | +13.65% |
| YTD Return | +9.31% | +15.73% | +19.85% |
| 1-Year Return | +17.42% | +34.10% | +47.93% |
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