(PTNQ) Pacer Trendpilot 100 - Ratings and Ratios
Large,Cap,Us,Stock
Description: PTNQ Pacer Trendpilot 100 August 19, 2025
The Pacer Trendpilot100 ETF (PTNQ) is a large-cap growth ETF listed on NASDAQ, originating from the USA. As a Trendpilot ETF, it is designed to dynamically allocate assets based on market trends, aiming to maximize returns while minimizing risk.
With Assets Under Management (AUM) of approximately $1.27 billion, PTNQ has a substantial presence in the market. The ETFs large-cap growth focus indicates that it invests in well-established companies with high growth potential, typically characterized by strong revenue and earnings growth, high margins, and dominant market positions.
Key Performance Indicators (KPIs) to monitor for PTNQ include its tracking performance relative to its benchmark, expense ratio, and dividend yield. The ETFs investment strategy is likely driven by macroeconomic indicators such as GDP growth, inflation rates, and interest rates, as well as microeconomic factors like company earnings, revenue growth, and industry trends.
Economic drivers influencing PTNQs performance include monetary policy decisions, corporate earnings reports, and overall market sentiment. As a large-cap growth ETF, PTNQ is likely sensitive to changes in interest rates, as higher rates can impact the attractiveness of growth stocks. The ETFs performance is also influenced by the overall direction of the market, with trend-following strategies potentially amplifying returns during upswings and minimizing losses during downturns.
PTNQ ETF Overview
| Market Cap in USD | 1,275m |
| Category | Large Growth |
| TER | 0.65% |
| IPO / Inception | 2015-06-11 |
PTNQ ETF Ratings
| Growth Rating | 58.1% |
| Fundamental | - |
| Dividend Rating | 63.1% |
| Return 12m vs S&P 500 | -6.99% |
| Analyst Rating | - |
PTNQ Dividends
| Dividend Yield 12m | 1.84% |
| Yield on Cost 5y | 3.08% |
| Annual Growth 5y | 104.41% |
| Payout Consistency | 77.2% |
| Payout Ratio | % |
PTNQ Growth Ratios
| Growth Correlation 3m | 90.8% |
| Growth Correlation 12m | 8.5% |
| Growth Correlation 5y | 82% |
| CAGR 5y | 18.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.29 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.00 |
| Sharpe Ratio 12m | 0.82 |
| Alpha | -2.86 |
| Beta | 0.610 |
| Volatility | 17.29% |
| Current Volume | 46.3k |
| Average Volume 20d | 34.9k |
| Stop Loss | 76.4 (-3.1%) |
| Signal | 0.39 |
What is the price of PTNQ shares?
Over the past week, the price has changed by +1.79%, over one month by +2.04%, over three months by +8.38% and over the past year by +9.42%.
Is Pacer Trendpilot 100 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PTNQ is around 82.11 USD . This means that PTNQ is currently overvalued and has a potential downside of 4.15%.
Is PTNQ a buy, sell or hold?
What are the forecasts/targets for the PTNQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.4 | 15.9% |
PTNQ Fundamental Data Overview October 20, 2025
Beta = 0.61
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.28b USD (1.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.26% (E(1.28b)/V(1.28b) * Re(8.26%) + (debt-free company))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PTNQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle