TRND

Pacer Trendpilot Fund of Funds ETFPacer$36.53-0.15 (-0.41%)

AUM $61.6MER 0.15%NAV $36.21Holdings 7Inception May 2019

Price Chart

Key Statistics

Previous Close

$36.68

Day Range

$36.53$36.67

52-Week Range

$31.73$37.25

Avg Volume

4.7K

Dividend Yield

2.30%

Expense Ratio

0.15%

AUM

$61.6M

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	34.15%
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$858.04B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$772.08B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$483.72B	0.18%	102

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	ETF	Cat. Avg
1D	-0.41%	—
1W	-1.62%	—
1M	-0.86%	—
3M	+12.80%	—
6M	+5.39%	—
YTD	+7.20%	—
1Y	+14.90%	—
3Y	+27.37%	—
5Y	+20.34%	—

Moving Averages

20-Day MA

$36.74

Below 20-Day MA

50-Day MA

$36.11

Above 50-Day MA

200-Day MA

$34.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.25

Current Price

$36.53

52-Week Low

$31.73

$31.73$37.25

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(1556 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.15%	0.63%	0.85%
AUM	$61.6M	$7.74B	$2.63B
Dividend Yield	2.30%	2.86%	10.82%
Avg Volume	4.7K	767.7K	1.2M
Holdings	7	226	106
Performance
1-Month Return	+1.28%	+0.30%	-1.17%
6-Month Return	+4.34%	+9.53%	+15.61%
YTD Return	+8.63%	+12.64%	+13.18%
1-Year Return	+8.68%	+12.80%	+9.40%

Compare with Another ETF

Search for an ETF to compare with TRND:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.