Pacer Trendpilot European Index ETF (PTEU)

BATS: PTEU · IEX Real-Time Price · USD
25.61
-0.10 (-0.40%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.40%
Assets $40.02M
Expense Ratio 0.65%
PE Ratio 13.85
Shares Out 1.60M
Dividend (ttm) $0.68
Dividend Yield 2.66%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 36.86%
1-Year Return +0.93%
Volume 4,113
Open 25.79
Previous Close 25.71
Day's Range 25.61 - 25.72
52-Week Low 23.64
52-Week High 28.00
Beta 0.75
Holdings 309
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

28.59% of assets
Name Symbol Weight
ASML Holding N.V. ASML 6.58%
LVMH Moët Hennessy - Louis Vuitton, SE LVMUY 3.96%
SAP SE SAP 3.49%
TotalEnergies SE TTE 2.47%
Siemens AG ADR SIEB.DE 2.44%
Schneider Electric SE SU.PA 2.10%
L'Oreal SA OR.PA 1.98%
Allianz SE ALV.DE 1.93%
Sanofi SNY 1.83%
Air Liquide SA AI.PA 1.81%
View More Holdings

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
Full Dividend History

News

Adapt to Market Changes With a Dynamic, Trend-Following ETF Strategy

Investors can utilize a dynamic trend-based exchange traded fund strategy to follow the price movement of an investment over time by using an unbiased approach to stay in or out of the markets.

Other symbols: PTINPTLCPTMCPTNQTRND
1 year ago - ETF Trends

European stocks are still 'very, very attractively priced' at record highs, strategist says

"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.

3 years ago - CNBC

Europe stocks hit an all-time high — and analysts say there's more room to rise

Analysts see further upside for Europe's "exceptionally cheap" stocks.

3 years ago - CNBC

Pacer ETFs’ Pacer Trendpilot European Index ETF Will Not Implement Extreme Valuation Trigger Yet

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs (“Pacer”), an ETF provider that offers passive, rules-based strategies, announces that the Pacer Trendpilot® European Index ETF (ticker: PTEU) will not implem...

3 years ago - Business Wire

Trend Following ETF Strategies to Keep You Invested in the Right Times

ETF investors should be prepared for what usually happens at the end of a bull market, look to defensive investment options and consider an allocation strategy for 2020.

Other symbols: PTLCPTMCPTNQ
4 years ago - ETF Trends