Pacer Trendpilot European Index ETF (PTEU)
| Assets | $38.17M |
| Expense Ratio | 0.65% |
| PE Ratio | 16.12 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 46.61% |
| Volume | 1,884 |
| Open | 29.08 |
| Previous Close | 29.27 |
| Day's Range | 28.82 - 29.08 |
| 52-Week Low | 22.92 |
| 52-Week High | 29.99 |
| Beta | 0.43 |
| Holdings | 291 |
| Inception Date | Dec 15, 2015 |
About PTEU
Fund Home PageThe 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.
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.64% |
| ASML Holding N.V. | ASML | 4.58% |
| Siemens Aktiengesellschaft | SIE | 2.72% |
| Allianz SE | ALV | 2.32% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.10% |
| Schneider Electric S.E. | SU | 2.08% |
| Banco Santander, S.A. | SAN | 1.90% |
| TotalEnergies SE | TTE | 1.84% |
| Airbus SE | AIR | 1.79% |
| Deutsche Telekom AG | DTE | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.83481 | Jan 2, 2025 |
| 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 |
Performance
PTEU had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
News
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How French Politics Could Affect European Asset Markets In June
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Why The European Central Bank Is Embracing The Idea Of Rate Cuts
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Eurozone PMI Signals A Pickup In Growth
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Eurozone Flash PMI Shows Economy Close To Stabilising In March, Price Pressures Ease
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The Eurozone Economy Is Bottoming Out
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Eurozone Headline Inflation Falls, But 'Core' Disappoints
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ECB In Little Rush To Cut Rates
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