Pacer Trendpilot Fund of Funds ETF (TRND)
TRND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,83% | ▼ -0,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,88% | ▼ -0,88% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap | 69374H105 | $12.7M | 20,47 | 217.707 | EC | US |
| Pacer Trendpilot International | 69374H683 | $12.5M | 20,15 | 341.096 | EC | US |
| Pacer Trendpilot US Bond ETF | 69374H642 | $12.4M | 20,03 | 652.535 | EC | US |
| Pacer Trendpilot US Mid Cap ET | 69374H204 | $12.3M | 19,80 | 300.502 | EC | US |
| Pacer Funds Trust - Pacer Tren | 69374H303 | $12.1M | 19,51 | 145.623 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $57K | 0,09 | 57.150 | STIV | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $30K | 0,05 | 30.216 | STIV | US |
Rincian sektor
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,7800 |
| 30 Des. 2024 | $0,7490 |
| 28 Des. 2023 | $0,7450 |
| 23 Des. 2022 | $0,4600 |
| 27 Des. 2021 | $0,2910 |
| 22 Des. 2020 | $0,1690 |
| 27 Des. 2019 | $0,2500 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $15.693.080 | 33,24% | 422.107 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.077.656 | 23,46% | 297.963 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $4.743.648 | 10,05% | 141.201 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $4.127.475 | 8,74% | 111.019 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.458.507 | 5,21% | 66.128 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.889.609 | 4,00% | 50.826 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.697.796 | 3,60% | 45.667 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.466.755 | 3,11% | 39.453 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $725.000 | 1,54% | 19.498 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $716.127 | 1,52% | 19.262 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $705.490 | 1,49% | 18.976 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $331.265 | 0,70% | 8.910 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $294.890 | 0,62% | 7.932 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $267.235 | 0,57% | 7.188 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238.794 | 0,51% | 6.423 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $226.870 | 0,48% | 6.102 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $222.379 | 0,47% | 6.321 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $217.752 | 0,46% | 5.857 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $39.597 | 0,08% | 1.065 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $30.932 | 0,07% | 832 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $27.995 | 0,06% | 753 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.983 | 0,03% | 403 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.834 | 0,00% | 49.328 | Saham | 30 Juni 2026 |
| CX Institutional | $30 | 0,00% | 808 | Saham | 30 Sep. 2026 |