Pacer Trendpilot European Index ETF (PTEU)

Assets	$40.72M
Expense Ratio	0.65%
PE Ratio	14.04
Shares Out	1.55M
Dividend (ttm)	$0.68
Dividend Yield	2.63%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	36.85%
1-Year Return	-1.48%

Volume	3,178
Open	25.90
Previous Close	26.15
Day's Range	25.76 - 26.15
52-Week Low	23.64
52-Week High	28.00
Beta	0.72
Holdings	303
Inception Date	Dec 15, 2015

About PTEU

Fund Home Page

The Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund that is based on the Pacer Trendpilot European index. The fund tracks an index of large- and mid-cap eurozone equities selected and weighted by market cap. Stocks can be mixed with or replaced by US Treasury bills based on momentum. PTEU was launched on Dec 15, 2015 and is issued by Pacer.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: PTEU
• ETF Provider: Pacer
• Index Tracked: Pacer Trendpilot European Index

Top 10 Holdings

27.80% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.14%
LVMH Moët Hennessy - Louis Vuitton, SE	LVMUY	3.57%
SAP SE	SAP	3.56%
TotalEnergies SE	TTE	2.60%
Siemens AG ADR	SIEB.DE	2.43%
Schneider Electric SE	SU.PA	2.06%
Allianz SE	ALV.DE	1.95%
L'Oreal SA	OR.PA	1.88%
Sanofi	SNY	1.80%
Air Liquide SA	AI.PA	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.68164	Jan 3, 2024
Dec 22, 2022	$0.15622	Dec 29, 2022
Dec 23, 2021	$0.38404	Dec 30, 2021
Dec 24, 2019	$0.94285	Dec 27, 2019
Dec 24, 2018	$0.46674	Dec 27, 2018
Dec 27, 2017	$0.1856	Dec 29, 2017