TRND

Pacer Trendpilot Fund of Funds ETFPacer$36.66+0.28 (+0.78%)

AUM $62.2MER 0.15%NAV $36.58Holdings 7Inception May 2019

Price Chart

Key Statistics

Previous Close

$36.38

Day Range

$36.58$36.66

52-Week Range

$32.41$37.81

Avg Volume

2.1K

Dividend Yield

2.30%

Expense Ratio

0.15%

AUM

$62.2M

Shares Outstanding

1.7M

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	34.59%
Financial Services	13.18%
Industrials	12.69%
Consumer Cyclical	8.76%
Healthcare	7.90%
Communication Services	6.93%
Consumer Defensive	4.53%
Energy	3.58%
Basic Materials	3.22%
Real Estate	2.59%
Utilities	2.03%

Country Allocation

Country	Weight %
United States	99.93%
Other	0.07%

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 $62.2M 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	20.25%	208,978	$12.6M
2	PTMC	Pacer Trendpilot US Mid Cap ETF	20.23%	317,553	$12.6M
3	PTBD	Pacer Trendpilot US Bond ETF	20.09%	679,310	$12.5M
4	PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	19.86%	140,654	$12.4M
5	PTIN	Pacer Trendpilot International ETF	19.50%	338,921	$12.1M
6	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.08%	50,453	$50K
7	—	Cash & Other	-0.01%	-4,613	$-4613

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.78%	—
1W	+0.58%	—
1M	-2.06%	—
3M	+1.24%	—
6M	+4.24%	—
YTD	+7.32%	—
1Y	+8.43%	—
3Y	+32.28%	—
5Y	+17.76%	—

Moving Averages

20-Day MA

$36.78

Below 20-Day MA

50-Day MA

$37.01

Below 50-Day MA

200-Day MA

$35.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.81

Current Price

$36.66

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(1582 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.15%	0.63%	0.86%
AUM	$62.2M	$6.38B	$2.83B
Dividend Yield	2.30%	2.97%	10.80%
Avg Volume	2.1K	496.8K	1.0M
Holdings	7	193	112
Performance
1-Month Return	-2.06%	-2.31%	-4.45%
6-Month Return	+2.60%	+3.15%	+8.35%
YTD Return	+8.76%	+12.28%	+9.80%
1-Year Return	+6.13%	+9.49%	+6.09%

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