Pacer Trendpilot Fund of ... (TRND)
NYSEArca: TRND
· 실시간 가격 · USD
37.33
+0.19 (0.51%)
종가 기준: Aug 21, 2026, 3:42 PM
37.33
+0.00%
애프터마켓: 5:05 PM
Pacer Trendpilot Fund of Funds ETF(TRND) ETF 가격, 보유 종목 및 분석
0.51% (1D)
| 매수호가 | 37.31 |
| 시가총액 | n/a |
| 운용자산 | 61.93M |
| 순자산가치 | 37.35 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.42 |
| 발행 주식수 | n/a |
| 설정일 | May 3, 2019 |
| 매도호가 | 37.37 |
| 거래량 | 11,008 |
| 평균 거래량 (20일) | 3,516 |
| 시가 | 37.50 |
| 전일 종가 | 37.14 |
| 당일 변동폭 | 37.30 - 37.34 |
| 52주 변동폭 | 30.59 - 38.11 |
| 편입 종목 | n/a |
| 총보수 | 0.77% |
TRND 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.88% |
| Financial Services | 14.00% |
| Industrials | 13.01% |
| Consumer Cyclical | 9.43% |
| Healthcare | 8.03% |
배당 배당수익률 2.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |