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Pacer Trendpilot Fund of ... (TRND)
NYSEArca: TRND
· リアルタイム株価 · USD
37.50
+0.36 (0.97%)
終値時点： Aug 21, 2026, 1:46 PM
Pacer Trendpilot Fund of Funds ETF（TRND）ETFの価格・保有銘柄・分析
0.97% (1D)
データがありません
| 買気配 | 37.31 |
| 時価総額 | n/a |
| 純資産総額 | 61.93M |
| 基準価額 | 37.42 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.52 |
| 発行済口数 | n/a |
| 設定日 | May 3, 2019 |
| 売気配 | 37.35 |
| 出来高 | 751 |
| 平均出来高（20日） | 3,501 |
| 始値 | 37.50 |
| 前日終値 | 37.14 |
| 日中値幅 | 37.14 - 37.32 |
| 52週の値幅 | 30.59 - 38.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.77% |
TRNDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.88% |
| Financial Services | 14.00% |
| Industrials | 13.01% |
| Consumer Cyclical | 9.43% |
| Healthcare | 8.03% |
分配金 分配金利回り 2.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 31, 2025 | $0.7800 | n/a |
| Dec 30, 2024 | $0.7490 | n/a |
| Dec 28, 2023 | $0.7450 | n/a |
| Dec 23, 2022 | $0.4600 | n/a |
| Dec 27, 2021 | $0.2910 | n/a |