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Pacer Trendpilot Fund of ...

NYSEArca: TRND · Echtzeitkurs · USD
37.44
-0.32 (-0.85%)
Zum Schluss: Aug 18, 2026, 2:45 PM

Pacer Trendpilot Fund of Funds ETF (TRND) ETF Price, Holdings & Analysis

-0.85%

Keine Daten verfügbar

Geld37.42
Marktkapitalisierungn/a
Fondsvermögen61.93 Mio
NAV37.84
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)23.49
Ausstehende Anteilek.A.
AuflagedatumMay 3, 2019
Brief37.49
Volumen999
Ø Vol. (20D)3,606
Eröffnung37.53
Vortagesschluss37.76
Tagesspanne37.42 - 37.53
52-Wk Range30.59 - 38.11
Positionenk.A.
Kostenquote0.77%

Über TRND

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Anlageklasse Equity
Tickersymbol TRND
Auflagedatum May 3, 2019
Anbieter Pacer
Börse NYSEArca

Top 10 Positionen 99.96% insgesamt

NameSymbolGewicht
Pacer Trendpilot™ US...PTLC20.47%
Pacer Trendpilot Int...PTIN20.15%
Pacer Trendpilot US ...PTBD20.03%
Pacer Trendpilot™ US...PTMC19.80%
Pacer Trendpilot™ 10...PTNQ19.51%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.08%

Ex-DividendeBetragZahldatum
Dec 31, 2025$0.7800k.A.
Dec 30, 2024$0.7490k.A.
Dec 28, 2023$0.7450k.A.
Dec 23, 2022$0.4600k.A.
Dec 27, 2021$0.2910k.A.
Vollständige Dividendenhistorie
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