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PTNQ
ETF ticker: NASDAQ
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NET ASSETS

Pacer Trendpilot™ 100 ETF (PTNQ) Ownership - Who owns Pacer Trendpilot™ 100 ETF?

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Pacer Funds Trust16 Industrial Blvd, Suite 201Paoli
Phone
(610) 644-8100
Web
www.paceretfs.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
1238767700.00
Fund Existence
almost 10 years
Turnover
20.00
Capitalization
N/A
Yield
2.04
Total Expense Ratio
0.65
Investment Style
N/A
Risk (Beta)
0.51

Fundamentals

PTNQ
Net Assets
1.24B
Yield
2.04
Fund Existence
almost 10 years
Total Expense Ratio
0.65
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.51
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
791M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.22
Fund of Funds
No
Fund Share Class Net Assets
1.24B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
0.23
No Load Fund
Yes
Number of Long Holdings
105.00
Number of Net Holdings
106.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.84%
Gain YTD
-6.390
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PTNQ
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Pacer Funds Trust16 Industrial Blvd, Suite 201Paoli
Phone
(610) 644-8100
Web
www.paceretfs.com