TRND ETF Analysis

このページは英語の原文からAIによって機械翻訳されています。英語版が正式なものです。英語版を読む

情報提供のみを目的としています。投資助言ではありません。

クイックアンサー

TRND ETF has a last stored price of $37.01, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Pacer Trendpilot International ETF (PTIN) at 21.44%.

TRND ETF — Price, Holdings & Analysis

ETF概要

TRND is designed for investors seeking a dynamic asset allocation strategy based on market trends. The fund operates by investing in a selection of other Pacer Trendpilot ETFs, each tracking a different asset class or market segment. These include U.S. large-cap (PTLC), mid-cap (PTMC), international equity (PTIN), bond (PTBD), and Nasdaq-100 (PTNQ) ETFs. The fund's allocation to each of these underlying ETFs is determined by their respective price trends, as identified by the Pacer Trendpilot methodology. This methodology seeks to systematically adjust the fund's asset allocation to capitalize on prevailing market trends while mitigating potential downside risk. The top holdings reflect this strategy, with significant allocations to PTIN (21.44%), PTMC (20.57%), PTBD (19.55%), PTLC (19.34%), and PTNQ (18.98%). TRND offers a diversified approach to trend-following, potentially appealing to investors who prefer a hands-off approach to tactical asset allocation.

リスク指標

TRND's risk profile is influenced by its fund-of-funds structure and trend-following strategy. The ETF's concentration risk is relatively low, as its top five holdings comprise the entirety of the portfolio, each representing a distinct asset class or market segment. The fund's beta of 0.90 indicates that it is expected to be slightly less volatile than the overall market. However, the trend-following strategy may lead to periods of underperformance if market trends shift rapidly or exhibit whipsaw patterns. The fund's expense ratio will also create a drag on performance over time, although the fund's active management seeks to offset this cost through strategic asset allocation. Investors should be aware that the fund's performance is dependent on the effectiveness of the Pacer Trendpilot methodology in identifying and capitalizing on market trends.

ベータ: 0.90

TRNDは何を保有していますか？

銘柄	比率
Pacer Trendpilot International ETF (PTIN)	21.44%
Pacer Trendpilot™ US Mid Cap ETF (PTMC)	20.57%
Pacer Trendpilot US Bond ETF (PTBD)	19.55%
Pacer Trendpilot™ US Large Cap ETF (PTLC)	19.34%
Pacer Trendpilot™ 100 ETF (PTNQ)	18.98%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is TRND and what does it track?

TRND, the Pacer Trendpilot Fund of Funds ETF, is a unique ETF that does not directly track a specific index. Instead, it employs a fund-of-funds strategy, investing in a selection of other Pacer Trendpilot ETFs.

These underlying ETFs provide exposure to various asset classes, including U.S. large-cap, mid-cap, international equity, bond, and Nasdaq-100 stocks.

What are the top holdings in TRND?

TRND's top holdings consist entirely of other Pacer Trendpilot ETFs, reflecting its fund-of-funds strategy.

The top five holdings, along with their respective weights, are: Pacer Trendpilot International ETF (PTIN) at 21.44%, Pacer Trendpilot™ US Mid Cap ETF (PTMC) at 20.57%, Pacer Trendpilot US Bond ETF (PTBD) at 19.55%, Pacer Trendpilot™ US Large Cap ETF (PTLC) at 19.34%, and Pacer Trendpilot™ 100 ETF (PTNQ) at 18.98%.

Is TRND a good long-term investment?

Whether TRND is a suitable long-term investment depends on an individual investor's specific goals, risk tolerance, and investment horizon. The fund's trend-following strategy may appeal to investors seeking to capitalize on market trends and mitigate potential downside risk.

How does TRND compare to similar ETFs?

TRND distinguishes itself from other ETFs through its unique fund-of-funds structure and trend-following strategy.

Unlike traditional ETFs that track a specific index or sector, TRND invests in a selection of other Pacer Trendpilot ETFs, dynamically adjusting its asset allocation based on market trends.

Does TRND pay dividends?

According to the provided data, TRND has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, it's important to note that dividend yields can fluctuate over time, and past dividend payments are not indicative of future dividend payments.

免責事項：このコンテンツは情報提供のみを目的としており、投資助言を構成するものではありません。常に独自の調査を行い、ファイナンシャルアドバイザーにご相談ください。

データは情報提供のみを目的として提供されています。

本ページは機械が作成しており、1ページずつの人手レビューは行っていません。編集上の管理は仕組みとして行っています（ルールと出典を点検し、個々のページは点検していません）。